JP Morgan Knock-Out CGM/ DE000JN7PMH6 /
| 2024-04-26 10:17:38 AM | Chg.-0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.14EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 120.0599 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0599 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 126.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.60 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 82.6401 |
| Distance to strike price %: | 40.77% |
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 %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.14 |
|---|---|
| High: | 8.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -14.76% | ||
| 3 Months | -8.02% | ||
| YTD | +11.66% | ||
| 1 Year | +61.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.58 | 8.14 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.89 |
| 6M High / 6M Low: | 10.83 | 4.70 |
| High (YTD): | 2024-03-04 | 10.83 |
| Low (YTD): | 2024-01-10 | 6.55 |
| 52W High: | 2024-03-04 | 10.83 |
| 52W Low: | 2023-05-25 | 4.06 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 65.85% | |
| Volatility 3Y: | - |
