JP Morgan Knock-Out CGM/ DE000JN7PMP9 /
| 2024-05-23 10:28:50 AM | Chg.+0.41 | Bid1:59:20 PM | Ask1:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.81EUR | +5.54% | 8.04 Bid Size: 25,000 |
8.06 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 131.9146 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9146 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 138.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.70 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 75.3854 |
| Distance to strike price %: | 36.37% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | -17.27% | ||
| YTD | +25.56% | ||
| 1 Year | +110.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.81 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 6.69 |
| 6M High / 6M Low: | 9.73 | 5.46 |
| High (YTD): | 2024-03-04 | 9.73 |
| Low (YTD): | 2024-01-10 | 5.47 |
| 52W High: | 2024-03-04 | 9.73 |
| 52W Low: | 2023-05-25 | 3.03 |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 79.34% | |
| Volatility 3Y: | - |
