JP Morgan Knock-Out CGM/ DE000JN8FMP8 /
| 2024-06-24 9:46:17 AM | Chg.-0.19 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.98EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 98.7908 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8FMP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7908 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 98.7908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.4092 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 87.4092 |
| Distance to strike price %: | 46.94% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 8.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -23.31% | ||
| YTD | -4.37% | ||
| 1 Year | +15.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 8.59 |
| 6M High / 6M Low: | 12.85 | 8.59 |
| High (YTD): | 2024-03-04 | 12.85 |
| Low (YTD): | 2024-06-17 | 8.59 |
| 52W High: | 2024-03-04 | 12.85 |
| 52W Low: | 2023-08-17 | 6.40 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | 47.55% | |
| Volatility 3Y: | - |
