JP Morgan Knock-Out CGM/ DE000JN8N555 /
2024-06-21 10:37:33 AM | Chg.+0.25 | Bid3:47:01 PM | Ask3:47:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.60EUR | +2.67% | 9.49 Bid Size: 25,000 |
9.51 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 92.7848 - | 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: | 92.7848 - |
Maturity: | Endless |
Issue date: | 2021-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 92.7848 |
Knock-out violated on: | - |
Distance to knock-out: | 94.8152 |
Distance to knock-out %: | 50.54% |
Distance to strike price: | 94.8152 |
Distance to strike price %: | 50.54% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.60 |
---|---|
High: | 9.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | -17.17% | ||
3 Months | -26.55% | ||
YTD | -3.52% | ||
1 Year | +7.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.35 | 9.16 |
---|---|---|
1M High / 1M Low: | 12.05 | 9.16 |
6M High / 6M Low: | 13.58 | 9.16 |
High (YTD): | 2024-03-04 | 13.58 |
Low (YTD): | 2024-06-19 | 9.16 |
52W High: | 2024-03-04 | 13.58 |
52W Low: | 2023-08-17 | 6.95 |
Avg. price 1W: | 9.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.82% | |
Volatility 6M: | 43.46% | |
Volatility 1Y: | 44.69% | |
Volatility 3Y: | - |