JP Morgan Knock-Out CGM/ DE000JN7PMM6 /
| 6/25/2024 10:33:52 AM | Chg.-0.16 | Bid11:09:43 AM | Ask11:09:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -2.22% | 7.13 Bid Size: 25,000 |
7.15 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 116.3175 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3175 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 122.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.80 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 70.6825 |
| Distance to strike price %: | 37.80% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -26.18% | ||
| 3 Months | -27.17% | ||
| YTD | -6.87% | ||
| 1 Year | +17.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 6.69 |
| 6M High / 6M Low: | 11.10 | 6.69 |
| High (YTD): | 3/4/2024 | 11.10 |
| Low (YTD): | 6/18/2024 | 6.69 |
| 52W High: | 3/4/2024 | 11.10 |
| 52W Low: | 8/17/2023 | 4.69 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.72% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | 59.39% | |
| Volatility 3Y: | - |
