JP Morgan Knock-Out CGM/ DE000JX8B4F9 /
| 9/25/2024 8:39:03 AM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -3.63% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 152.324 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8B4F |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.324 - |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 152.324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.776 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 36.776 |
| Distance to strike price %: | 19.45% |
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 %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | -6.53% | ||
| YTD | -17.88% | ||
| 1 Year | +65.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.99 |
| 6M High / 6M Low: | 6.71 | 2.53 |
| High (YTD): | 3/8/2024 | 8.00 |
| Low (YTD): | 8/5/2024 | 2.53 |
| 52W High: | 3/8/2024 | 8.00 |
| 52W Low: | 10/27/2023 | 1.72 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.65% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | 111.33% | |
| Volatility 3Y: | - |
