JP Morgan Knock-Out CGM/ DE000JN7QBR6 /
| 26/09/2024 10:38:40 | Chg.+0.56 | Bid16:14:56 | Ask16:14:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +10.83% | 5.96 Bid Size: 25,000 |
5.98 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 136.9971 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9971 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 136.9971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1029 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 52.1029 |
| Distance to strike price %: | 27.55% |
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 %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +19.13% | ||
| 3 Months | +7.10% | ||
| YTD | -3.54% | ||
| 1 Year | +60.96% | ||
| 3 Years | -23.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.59 |
| 6M High / 6M Low: | 8.15 | 3.82 |
| High (YTD): | 04/03/2024 | 9.46 |
| Low (YTD): | 05/08/2024 | 3.82 |
| 52W High: | 04/03/2024 | 9.46 |
| 52W Low: | 27/10/2023 | 3.12 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.37% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | 79.64% | |
| Volatility 3Y: | 95.63% |
