JP Morgan Knock-Out CGM/ DE000JS211Y3 /
| 2024-05-31 4:17:27 PM | Chg.-1.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -20.32% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 136.9471 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS211Y |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9471 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 136.9471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0529 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 48.0529 |
| Distance to strike price %: | 25.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 5.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -24.40% | ||
| 3 Months | -44.35% | ||
| YTD | -10.68% | ||
| 1 Year | +21.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 5.02 |
| 6M High / 6M Low: | 9.13 | 4.86 |
| High (YTD): | 2024-03-04 | 9.13 |
| Low (YTD): | 2024-01-10 | 4.86 |
| 52W High: | 2024-03-04 | 9.13 |
| 52W Low: | 2023-08-17 | 2.77 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.63% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 84.51% | |
| Volatility 3Y: | - |
