JP Morgan Knock-Out CGM/ DE000JN8ES21 /
| 2024-09-24 9:58:19 AM | Chg.+0.22 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.06EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 109.9348 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES2 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9348 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 115.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.00 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 78.5879 |
| Distance to strike price %: | 41.69% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +2.15% | ||
| YTD | -4.28% | ||
| 1 Year | +30.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 7.21 |
| 6M High / 6M Low: | 10.70 | 6.59 |
| High (YTD): | 2024-03-04 | 11.86 |
| Low (YTD): | 2024-08-05 | 6.59 |
| 52W High: | 2024-03-04 | 11.86 |
| 52W Low: | 2023-10-27 | 5.56 |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.30% | |
| Volatility 6M: | 57.16% | |
| Volatility 1Y: | 52.28% | |
| Volatility 3Y: | - |
