JP Morgan Knock-Out CGM/ DE000JN7PMH6 /
| 2024-05-24 10:22:10 AM | Chg.+0.34 | Bid3:50:11 PM | Ask3:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | +3.81% | 9.16 Bid Size: 25,000 |
9.18 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 120.8011 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8011 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 126.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.30 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 91.3989 |
| Distance to strike price %: | 43.07% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.27 |
|---|---|
| High: | 9.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -12.05% | ||
| YTD | +27.16% | ||
| 1 Year | +110.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.93 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 7.80 |
| 6M High / 6M Low: | 10.83 | 6.53 |
| High (YTD): | 2024-03-04 | 10.83 |
| Low (YTD): | 2024-01-10 | 6.55 |
| 52W High: | 2024-03-04 | 10.83 |
| 52W Low: | 2023-05-25 | 4.06 |
| Avg. price 1W: | 8.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | 64.27% | |
| Volatility 3Y: | - |
