JP Morgan Knock-Out CGM/ DE000JN8N555 /
| 2024-06-14 10:53:39 AM | Chg.-0.73 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | -7.34% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 92.6464 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8N55 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.6464 - |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 92.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3536 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 87.3536 |
| Distance to strike price %: | 48.53% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | -20.53% | ||
| 3 Months | -30.75% | ||
| YTD | -7.44% | ||
| 1 Year | -0.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.15 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 12.05 | 9.21 |
| 6M High / 6M Low: | 13.58 | 9.17 |
| High (YTD): | 2024-03-04 | 13.58 |
| Low (YTD): | 2024-01-10 | 9.17 |
| 52W High: | 2024-03-04 | 13.58 |
| 52W Low: | 2023-08-17 | 6.95 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 44.81% | |
| Volatility 3Y: | - |
