JP Morgan Knock-Out CGM/ DE000JL41VX5 /
| 2024-08-30 9:02:23 AM | Chg.+0.10 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +3.57% | 3.06 Bid Size: 1,000 |
3.36 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 157.6941 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL41VX |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.6941 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.58 |
| Knock-out: | 165.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.40 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 29.3059 |
| Distance to strike price %: | 15.67% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | -6.75% | ||
| YTD | -24.87% | ||
| 1 Year | +18.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.83 |
| 6M High / 6M Low: | 7.22 | 1.83 |
| High (YTD): | 2024-02-26 | 7.24 |
| Low (YTD): | 2024-08-13 | 1.83 |
| 52W High: | 2024-02-26 | 7.24 |
| 52W Low: | 2023-10-27 | 1.06 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.56% | |
| Volatility 6M: | 110.14% | |
| Volatility 1Y: | 126.88% | |
| Volatility 3Y: | - |
