JP Morgan Knock-Out CGM/ DE000JN8ES05 /
| 13/05/2024 10:05:46 | Chg.+0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.07EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 95.3675 - | 31/12/2078 | 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: | 95.3675 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 100.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.10 |
| Distance to knock-out %: | 51.19% |
| Distance to strike price: | 109.9325 |
| Distance to strike price %: | 53.55% |
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: | 11.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | -2.47% | ||
| YTD | +13.19% | ||
| 1 Year | +52.69% | ||
| 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): | 04/03/2024 | 13.23 |
| Low (YTD): | 10/01/2024 | 9.01 |
| 52W High: | 04/03/2024 | 13.23 |
| 52W Low: | 25/05/2023 | 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: | - |
