JP Morgan Knock-Out CGM/ DE000JN7PMG8 /
| 9/26/2024 10:37:37 AM | Chg.+0.56 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | +9.26% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 127.2453 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.2453 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 133.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.40 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 61.8547 |
| Distance to strike price %: | 32.71% |
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 %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +6.44% | ||
| YTD | -2.07% | ||
| 1 Year | +50.57% | ||
| 3 Years | -18.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.47 |
| 6M High / 6M Low: | 9.00 | 4.72 |
| High (YTD): | 3/4/2024 | 10.28 |
| Low (YTD): | 8/5/2024 | 4.72 |
| 52W High: | 3/4/2024 | 10.28 |
| 52W Low: | 10/27/2023 | 3.95 |
| Avg. price 1W: | 6.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.10% | |
| Volatility 6M: | 73.73% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | 82.56% |
