JP Morgan Knock-Out CGM/ DE000JS8MFS7 /
10/7/2024 10:52:23 AM | Chg.- | Bid9:09:40 AM | Ask9:09:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.17EUR | - | 11.72 Bid Size: 25,000 |
11.74 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 64.6736 - | 12/31/2078 | 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: | 64.6736 - |
Maturity: | Endless |
Issue date: | 3/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 68.00 |
Knock-out violated on: | - |
Distance to knock-out: | 115.85 |
Distance to knock-out %: | 63.01% |
Distance to strike price: | 119.1764 |
Distance to strike price %: | 64.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.17 |
---|---|
High: | 12.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.24% | ||
---|---|---|---|
1 Month | +2.79% | ||
3 Months | -5.22% | ||
YTD | -4.17% | ||
1 Year | +16.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.98 | 12.17 |
---|---|---|
1M High / 1M Low: | 13.50 | 11.74 |
6M High / 6M Low: | 14.85 | 10.98 |
High (YTD): | 3/4/2024 | 16.31 |
Low (YTD): | 8/5/2024 | 10.98 |
52W High: | 3/4/2024 | 16.31 |
52W Low: | 10/27/2023 | 9.78 |
Avg. price 1W: | 12.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.64% | |
Volatility 6M: | 38.71% | |
Volatility 1Y: | 34.61% | |
Volatility 3Y: | - |