JP Morgan Knock-Out CGM/ DE000JN8B626 /
| 2024-05-03 9:12:49 AM | Chg.+0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 111.84 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8B62 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.84 - |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 111.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.76 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 89.76 |
| Distance to strike price %: | 44.52% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 8.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -7.28% | ||
| YTD | +8.13% | ||
| 1 Year | +46.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.96 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 8.78 |
| 6M High / 6M Low: | 11.75 | 6.21 |
| High (YTD): | 2024-02-26 | 11.75 |
| Low (YTD): | 2024-01-10 | 7.47 |
| 52W High: | 2024-02-26 | 11.75 |
| 52W Low: | 2023-05-25 | 4.99 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 46.54% | |
| Volatility 1Y: | 58.41% | |
| Volatility 3Y: | - |
