JP Morgan Knock-Out CGM/ DE000JQ6SN17 /
2024-09-26 10:42:45 AM | Chg.+0.51 | Bid1:22:40 PM | Ask1:22:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.64EUR | +8.32% | 6.69 Bid Size: 25,000 |
6.71 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 127.7875 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6SN1 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.7875 - |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 127.7875 |
Knock-out violated on: | - |
Distance to knock-out: | 61.3125 |
Distance to knock-out %: | 32.42% |
Distance to strike price: | 61.3125 |
Distance to strike price %: | 32.42% |
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: | 6.64 |
---|---|
High: | 6.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.21% | ||
---|---|---|---|
1 Month | +16.08% | ||
3 Months | +6.24% | ||
YTD | -2.64% | ||
1 Year | +50.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.79 | 6.13 |
---|---|---|
1M High / 1M Low: | 6.79 | 5.51 |
6M High / 6M Low: | 9.06 | 4.79 |
High (YTD): | 2024-03-04 | 10.35 |
Low (YTD): | 2024-08-05 | 4.79 |
52W High: | 2024-03-04 | 10.35 |
52W Low: | 2023-10-27 | 3.98 |
Avg. price 1W: | 6.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.95% | |
Volatility 6M: | 72.68% | |
Volatility 1Y: | 67.55% | |
Volatility 3Y: | - |