JP Morgan Knock-Out CGM/ DE000JN7PMH6 /
13/05/2024 10:43:58 | Chg.-0.03 | Bid11:45:26 | Ask11:45:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.54EUR | -0.35% | 8.57 Bid Size: 25,000 |
8.59 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 120.5093 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PMH |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.5093 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 126.60 |
Knock-out violated on: | - |
Distance to knock-out: | 78.70 |
Distance to knock-out %: | 38.33% |
Distance to strike price: | 84.7907 |
Distance to strike price %: | 41.30% |
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 %: | 3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.54 |
---|---|
High: | 8.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.52% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | -2.95% | ||
YTD | +17.15% | ||
1 Year | +75.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.81 | 8.33 |
---|---|---|
1M High / 1M Low: | 8.88 | 7.80 |
6M High / 6M Low: | 10.83 | 5.68 |
High (YTD): | 04/03/2024 | 10.83 |
Low (YTD): | 10/01/2024 | 6.55 |
52W High: | 04/03/2024 | 10.83 |
52W Low: | 25/05/2023 | 4.06 |
Avg. price 1W: | 8.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.27% | |
Volatility 6M: | 48.11% | |
Volatility 1Y: | 65.79% | |
Volatility 3Y: | - |