JP Morgan Knock-Out CGM/ DE000JN8MKC6 /
2024-06-21 10:37:20 AM | Chg.+0.25 | Bid4:49:30 PM | Ask4:49:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.98EUR | +2.57% | 9.91 Bid Size: 25,000 |
9.93 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 88.0159 - | 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: | 88.0159 - |
Maturity: | Endless |
Issue date: | 2021-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 92.50 |
Knock-out violated on: | - |
Distance to knock-out: | 95.10 |
Distance to knock-out %: | 50.69% |
Distance to strike price: | 99.5841 |
Distance to strike price %: | 53.08% |
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 %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.98 |
---|---|
High: | 9.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | -16.56% | ||
3 Months | -25.74% | ||
YTD | -3.20% | ||
1 Year | +8.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.73 | 9.54 |
---|---|---|
1M High / 1M Low: | 12.42 | 9.54 |
6M High / 6M Low: | 13.94 | 9.54 |
High (YTD): | 2024-03-04 | 13.94 |
Low (YTD): | 2024-06-19 | 9.54 |
52W High: | 2024-03-04 | 13.94 |
52W Low: | 2023-08-17 | 7.32 |
Avg. price 1W: | 9.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.16% | |
Volatility 6M: | 42.06% | |
Volatility 1Y: | 42.92% | |
Volatility 3Y: | - |