JP Morgan Knock-Out CGM/  DE000JX8B4F9  /

EUWAX
24/05/2024  08:34:19 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.28EUR +0.64% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 150.8346 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX8B4F
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.8346 -
Maturity: Endless
Issue date: 22/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.23
Knock-out: 150.8346
Knock-out violated on: -
Distance to knock-out: 61.3654
Distance to knock-out %: 28.92%
Distance to strike price: 61.3654
Distance to strike price %: 28.92%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.98%
1 Month  
+9.60%
3 Months
  -21.40%
YTD  
+38.63%
1 Year  
+265.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.71
1M High / 1M Low: 6.24 4.90
6M High / 6M Low: 8.00 3.68
High (YTD): 08/03/2024 8.00
Low (YTD): 10/01/2024 3.73
52W High: 08/03/2024 8.00
52W Low: 25/05/2023 1.47
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   69.68%
Volatility 6M:   78.54%
Volatility 1Y:   135.37%
Volatility 3Y:   -