JP Morgan Knock-Out CGM/ DE000JN8MKC6 /
| 2024-09-20 10:50:58 AM | Chg.-0.29 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.21EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 89.7953 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MKC |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7953 - |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 94.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.30 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 97.8602 |
| Distance to strike price %: | 52.16% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | +2.30% | ||
| YTD | -0.97% | ||
| 1 Year | +25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 9.20 |
| 6M High / 6M Low: | 12.59 | 8.43 |
| High (YTD): | 2024-03-04 | 13.94 |
| Low (YTD): | 2024-08-05 | 8.43 |
| 52W High: | 2024-03-04 | 13.94 |
| 52W Low: | 2023-10-27 | 7.43 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 46.28% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | - |
