JP Morgan Knock-Out CGM/ DE000JN8ES05 /
| 2024-04-26 9:39:38 AM | Chg.-0.22 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 95.0116 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.0116 - |
| 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: | 99.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.90 |
| Distance to knock-out %: | 50.76% |
| Distance to strike price: | 107.6884 |
| Distance to strike price %: | 53.13% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 10.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | -5.31% | ||
| YTD | +9.41% | ||
| 1 Year | +44.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.09 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 10.41 |
| 6M High / 6M Low: | 13.23 | 7.12 |
| High (YTD): | 2024-03-04 | 13.23 |
| Low (YTD): | 2024-01-10 | 9.01 |
| 52W High: | 2024-03-04 | 13.23 |
| 52W Low: | 2023-05-25 | 6.38 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 37.61% | |
| Volatility 1Y: | 46.95% | |
| Volatility 3Y: | - |
