JP Morgan Knock-Out CGM/ DE000JL41VX5 /
| 10/07/2024 08:57:48 | Chg.-0.33 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -9.91% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 155.9897 - | 31/12/2078 | 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: | 155.9897 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 163.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.10 |
| Distance to knock-out %: | 10.44% |
| Distance to strike price: | 26.9103 |
| Distance to strike price %: | 14.71% |
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 %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.43% | ||
|---|---|---|---|
| 1 Month | -22.68% | ||
| 3 Months | -41.63% | ||
| YTD | -22.28% | ||
| 1 Year | +27.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.83 |
| 6M High / 6M Low: | 7.24 | 2.83 |
| High (YTD): | 26/02/2024 | 7.24 |
| Low (YTD): | 17/06/2024 | 2.83 |
| 52W High: | 26/02/2024 | 7.24 |
| 52W Low: | 27/10/2023 | 1.06 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.78% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | 138.62% | |
| Volatility 3Y: | - |
