JP Morgan Knock-Out CGM/ DE000JN7PLY3 /
| 6/17/2024 10:36:15 AM | Chg.+0.05 | Bid7:36:05 PM | Ask7:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +1.47% | 3.38 Bid Size: 1,000 |
3.68 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 149.8079 - | 12/31/2078 | 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: | 149.8079 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 157.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.70 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 30.1921 |
| Distance to strike price %: | 16.77% |
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 %: | 9.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.77% | ||
|---|---|---|---|
| 1 Month | -38.39% | ||
| 3 Months | -54.55% | ||
| YTD | -20.14% | ||
| 1 Year | -10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 3.40 |
| 6M High / 6M Low: | 7.81 | 3.40 |
| High (YTD): | 3/4/2024 | 7.81 |
| Low (YTD): | 6/14/2024 | 3.40 |
| 52W High: | 3/4/2024 | 7.81 |
| 52W Low: | 8/17/2023 | 1.56 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.23% | |
| Volatility 6M: | 92.38% | |
| Volatility 1Y: | 120.37% | |
| Volatility 3Y: | - |
