JP Morgan Knock-Out CGM/ DE000JN7QBR6 /
| 6/17/2024 10:37:21 AM | Chg.+0.06 | Bid1:38:22 PM | Ask1:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +1.18% | 5.04 Bid Size: 30,000 |
5.06 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 134.0868 - | 12/31/2078 | 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: | 134.0868 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 134.0868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9132 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 45.9132 |
| Distance to strike price %: | 25.51% |
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 %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.93% | ||
|---|---|---|---|
| 1 Month | -29.34% | ||
| 3 Months | -44.48% | ||
| YTD | -13.64% | ||
| 1 Year | -6.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 5.07 |
| 6M High / 6M Low: | 9.46 | 5.07 |
| High (YTD): | 3/4/2024 | 9.46 |
| Low (YTD): | 6/14/2024 | 5.07 |
| 52W High: | 3/4/2024 | 9.46 |
| 52W Low: | 8/17/2023 | 3.09 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.66% | |
| Volatility 6M: | 70.50% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | - |
