JP Morgan Knock-Out CGM/ DE000JN8N5A4 /
| 2024-06-21 10:37:33 AM | Chg.+0.24 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 160.567 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8N5A |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.567 - |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 160.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.633 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 25.633 |
| Distance to strike price %: | 13.77% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.10% | ||
|---|---|---|---|
| 1 Month | -42.45% | ||
| 3 Months | -50.26% | ||
| YTD | -17.54% | ||
| 1 Year | +36.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 2.39 |
| 6M High / 6M Low: | 6.97 | 2.39 |
| High (YTD): | 2024-03-04 | 6.97 |
| Low (YTD): | 2024-06-19 | 2.39 |
| 52W High: | 2024-03-04 | 6.97 |
| 52W Low: | 2023-08-17 | 0.66 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 195.95% | |
| Volatility 6M: | 118.30% | |
| Volatility 1Y: | 187.65% | |
| Volatility 3Y: | - |
