JP Morgan Knock-Out CGM/ DE000JN7QB68 /
2024-05-24 10:23:15 AM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.69EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 147.6102 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QB6 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.6102 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 147.6102 |
Knock-out violated on: | - |
Distance to knock-out: | 65.1898 |
Distance to knock-out %: | 30.63% |
Distance to strike price: | 65.1898 |
Distance to strike price %: | 30.63% |
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 %: | 4.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.69 |
---|---|
High: | 6.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.85% | ||
---|---|---|---|
1 Month | +20.11% | ||
3 Months | -18.01% | ||
YTD | +39.38% | ||
1 Year | +241.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 5.95 |
---|---|---|
1M High / 1M Low: | 6.69 | 5.20 |
6M High / 6M Low: | 8.31 | 4.04 |
High (YTD): | 2024-03-04 | 8.31 |
Low (YTD): | 2024-01-10 | 4.04 |
52W High: | 2024-03-04 | 8.31 |
52W Low: | 2023-05-30 | 1.83 |
Avg. price 1W: | 6.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.62% | |
Volatility 6M: | 71.96% | |
Volatility 1Y: | 115.81% | |
Volatility 3Y: | - |