JP Morgan Knock-Out CGM/ DE000JN7PMM6 /
| 2024-05-27 10:27:25 AM | Chg.+0.05 | Bid12:55:13 PM | Ask12:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | +0.52% | 9.60 Bid Size: 25,000 |
9.62 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 118.0853 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.0853 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 124.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.80 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 94.7147 |
| Distance to strike price %: | 44.51% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | -11.52% | ||
| YTD | +26.82% | ||
| 1 Year | +110.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 8.79 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 8.08 |
| 6M High / 6M Low: | 11.10 | 6.80 |
| High (YTD): | 2024-03-04 | 11.10 |
| Low (YTD): | 2024-01-10 | 6.82 |
| 52W High: | 2024-03-04 | 11.10 |
| 52W Low: | 2023-05-30 | 4.41 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.58% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
