JP Morgan Knock-Out CGM/ DE000JN7PMP9 /
| 14/06/2024 10:36:46 | Chg.-0.79 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -12.85% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 130.0749 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0749 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 136.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.40 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 49.9251 |
| Distance to strike price %: | 27.74% |
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 %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.64% | ||
|---|---|---|---|
| 1 Month | -31.37% | ||
| 3 Months | -43.70% | ||
| YTD | -13.83% | ||
| 1 Year | -5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 5.36 |
| 6M High / 6M Low: | 9.73 | 5.36 |
| High (YTD): | 04/03/2024 | 9.73 |
| Low (YTD): | 14/06/2024 | 5.36 |
| 52W High: | 04/03/2024 | 9.73 |
| 52W Low: | 17/08/2023 | 3.38 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.54% | |
| Volatility 6M: | 66.32% | |
| Volatility 1Y: | 74.71% | |
| Volatility 3Y: | - |
