JP Morgan Knock-Out CGM/ DE000JN8ES05 /
| 2024-09-25 10:02:14 AM | Chg.-0.27 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 95.6057 - | 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: | 95.6057 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 100.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.70 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 93.4943 |
| Distance to strike price %: | 49.44% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | -0.86% | ||
| YTD | -5.73% | ||
| 1 Year | +22.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 9.88 | 8.64 |
| 6M High / 6M Low: | 12.08 | 8.00 |
| High (YTD): | 2024-03-04 | 13.23 |
| Low (YTD): | 2024-08-05 | 8.00 |
| 52W High: | 2024-03-04 | 13.23 |
| 52W Low: | 2023-10-27 | 6.89 |
| Avg. price 1W: | 9.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 44.69% | |
| Volatility 3Y: | - |
