JP Morgan Knock-Out CGM/ DE000JS8MFS7 /
| 03/09/2024 10:42:31 | Chg.- | Bid08:23:31 | Ask08:23:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.38EUR | - | 12.18 Bid Size: 1,000 |
12.38 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 64.2149 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFS |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2149 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 67.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.50 |
| Distance to knock-out %: | 63.90% |
| Distance to strike price: | 122.7988 |
| Distance to strike price %: | 65.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.38 |
|---|---|
| High: | 12.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +1.64% | ||
| YTD | -2.52% | ||
| 1 Year | +12.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.50 | 12.18 |
|---|---|---|
| 1M High / 1M Low: | 12.50 | 10.98 |
| 6M High / 6M Low: | 16.31 | 10.98 |
| High (YTD): | 04/03/2024 | 16.31 |
| Low (YTD): | 05/08/2024 | 10.98 |
| 52W High: | 04/03/2024 | 16.31 |
| 52W Low: | 27/10/2023 | 9.78 |
| Avg. price 1W: | 12.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 34.12% | |
| Volatility 1Y: | 32.82% | |
| Volatility 3Y: | - |
