JP Morgan Knock-Out CGM/ DE000JN7PMB9 /
| 2024-09-25 10:37:02 AM | Chg.-0.36 | Bid1:43:05 PM | Ask1:43:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | -4.77% | 7.37 Bid Size: 25,000 |
7.39 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 115.7472 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7472 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 121.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.50 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 73.3528 |
| Distance to strike price %: | 38.79% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | +7.15% | ||
| 3 Months | -1.91% | ||
| YTD | -8.17% | ||
| 1 Year | +27.48% | ||
| 3 Years | -20.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.87 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 6.61 |
| 6M High / 6M Low: | 10.10 | 5.85 |
| High (YTD): | 2024-03-04 | 11.38 |
| Low (YTD): | 2024-08-05 | 5.85 |
| 52W High: | 2024-03-04 | 11.38 |
| 52W Low: | 2023-10-27 | 5.02 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.78% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 56.81% | |
| Volatility 3Y: | 69.96% |
