JP Morgan Knock-Out CGM/ DE000JN7PLY3 /
20/09/2024 10:33:18 | Chg.-0.32 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | -7.71% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 152.8696 - | 31/12/2078 | 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: | 152.8696 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.88 |
Knock-out: | 160.60 |
Knock-out violated on: | - |
Distance to knock-out: | 27.00 |
Distance to knock-out %: | 14.39% |
Distance to strike price: | 34.7304 |
Distance to strike price %: | 18.51% |
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 %: | 8.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.71% | ||
---|---|---|---|
1 Month | +20.82% | ||
3 Months | 0.00% | ||
YTD | -11.34% | ||
1 Year | +65.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.81 |
---|---|---|
1M High / 1M Low: | 4.15 | 2.90 |
6M High / 6M Low: | 6.59 | 2.18 |
High (YTD): | 04/03/2024 | 7.81 |
Low (YTD): | 05/08/2024 | 2.18 |
52W High: | 04/03/2024 | 7.81 |
52W Low: | 27/10/2023 | 1.57 |
Avg. price 1W: | 3.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 175.59% | |
Volatility 6M: | 124.15% | |
Volatility 1Y: | 117.89% | |
Volatility 3Y: | - |