JP Morgan Knock-Out CGM/ DE000JN8ERZ9 /
| 21/06/2024 09:43:55 | Chg.+0.36 | Bid15:38:40 | Ask15:38:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | +4.03% | 9.05 Bid Size: 25,000 |
9.07 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 96.4816 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ERZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.4816 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 101.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.20 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 91.1184 |
| Distance to strike price %: | 48.57% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | -26.37% | ||
| YTD | -2.21% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 11.53 | 8.72 |
| 6M High / 6M Low: | 12.96 | 8.72 |
| High (YTD): | 04/03/2024 | 12.96 |
| Low (YTD): | 17/06/2024 | 8.72 |
| 52W High: | 04/03/2024 | 12.96 |
| 52W Low: | 17/08/2023 | 6.53 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 46.80% | |
| Volatility 3Y: | - |
