JP Morgan Knock-Out CGM/ DE000JN7PLY3 /
2024-05-24 10:22:08 AM | Chg.+0.34 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 151.5198 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PLY |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.5198 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 159.10 |
Knock-out violated on: | - |
Distance to knock-out: | 53.70 |
Distance to knock-out %: | 25.24% |
Distance to strike price: | 61.2802 |
Distance to strike price %: | 28.80% |
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 %: | 4.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.20 |
---|---|
High: | 6.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.93% | ||
---|---|---|---|
1 Month | +21.81% | ||
3 Months | -18.10% | ||
YTD | +43.52% | ||
1 Year | +321.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.20 | 5.44 |
---|---|---|
1M High / 1M Low: | 6.20 | 4.75 |
6M High / 6M Low: | 7.81 | 3.57 |
High (YTD): | 2024-03-04 | 7.81 |
Low (YTD): | 2024-01-10 | 3.57 |
52W High: | 2024-03-04 | 7.81 |
52W Low: | 2023-05-30 | 1.33 |
Avg. price 1W: | 5.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.32% | |
Volatility 6M: | 76.50% | |
Volatility 1Y: | 138.04% | |
Volatility 3Y: | - |