JP Morgan Knock-Out CGM/ DE000JX8B4F9 /
| 5/24/2024 8:34:19 AM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 150.8346 - | 12/31/2078 | 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: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +10.76% | ||
| 3 Months | -21.40% | ||
| YTD | +38.63% | ||
| 1 Year | +327.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 4.90 |
| 6M High / 6M Low: | 8.00 | 3.68 |
| High (YTD): | 3/8/2024 | 8.00 |
| Low (YTD): | 1/10/2024 | 3.73 |
| 52W High: | 3/8/2024 | 8.00 |
| 52W Low: | 5/25/2023 | 1.47 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.45% | |
| Volatility 6M: | 78.51% | |
| Volatility 1Y: | 134.52% | |
| Volatility 3Y: | - |
