JP Morgan Knock-Out CGM/ DE000JN7QB68 /
| 24/06/2024 10:22:15 | Chg.0.00 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 146.0956 - | 31/12/2078 | 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: | 146.0956 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 146.0956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1044 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 40.1044 |
| Distance to strike price %: | 21.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.39% | ||
|---|---|---|---|
| 1 Month | -35.43% | ||
| 3 Months | -37.12% | ||
| YTD | -10.00% | ||
| 1 Year | +26.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 3.81 |
| 6M High / 6M Low: | 8.31 | 3.81 |
| High (YTD): | 04/03/2024 | 8.31 |
| Low (YTD): | 18/06/2024 | 3.81 |
| 52W High: | 04/03/2024 | 8.31 |
| 52W Low: | 17/08/2023 | 1.99 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.49% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | 105.45% | |
| Volatility 3Y: | - |
