JP Morgan Knock-Out CGM/ DE000JN8ES05 /
2024-05-10 9:50:32 AM | Chg.- | Bid8:35:54 AM | Ask8:35:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.06EUR | - | 11.07 Bid Size: 1,000 |
11.37 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 95.3047 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8ES0 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.3047 - |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 100.10 |
Knock-out violated on: | - |
Distance to knock-out: | 105.20 |
Distance to knock-out %: | 51.24% |
Distance to strike price: | 109.9953 |
Distance to strike price %: | 53.58% |
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 %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.06 |
---|---|
High: | 11.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | -3.15% | ||
3 Months | -2.56% | ||
YTD | +13.09% | ||
1 Year | +52.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.32 | 10.82 |
---|---|---|
1M High / 1M Low: | 11.37 | 10.31 |
6M High / 6M Low: | 13.23 | 8.11 |
High (YTD): | 2024-03-04 | 13.23 |
Low (YTD): | 2024-01-10 | 9.01 |
52W High: | 2024-03-04 | 13.23 |
52W Low: | 2023-05-25 | 6.38 |
Avg. price 1W: | 11.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.60% | |
Volatility 6M: | 36.55% | |
Volatility 1Y: | 47.18% | |
Volatility 3Y: | - |