JP Morgan Knock-Out CGM/ DE000JN8ERZ9 /
| 2024-05-24 9:42:58 AM | Chg.+0.39 | Bid10:54:22 AM | Ask10:54:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.43EUR | +3.53% | 11.53 Bid Size: 25,000 |
11.55 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 98.3904 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ERZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3904 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 103.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.80 |
| Distance to knock-out %: | 51.27% |
| Distance to strike price: | 113.8096 |
| Distance to strike price %: | 53.63% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | -10.28% | ||
| YTD | +20.19% | ||
| 1 Year | +76.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.18 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 11.19 | 10.03 |
| 6M High / 6M Low: | 12.96 | 8.69 |
| High (YTD): | 2024-03-04 | 12.96 |
| Low (YTD): | 2024-01-10 | 8.74 |
| 52W High: | 2024-03-04 | 12.96 |
| 52W Low: | 2023-05-25 | 6.12 |
| Avg. price 1W: | 10.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.24% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
