JP Morgan Knock-Out CGM/ DE000JS8MFT5 /
| 24/05/2024 10:31:08 | Chg.+0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.54EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 67.9163 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFT |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9163 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 71.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.40 |
| Distance to knock-out %: | 66.45% |
| Distance to strike price: | 144.8837 |
| Distance to strike price %: | 68.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.54 |
|---|---|
| High: | 14.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | -7.57% | ||
| YTD | +16.88% | ||
| 1 Year | +62.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.54 | 13.86 |
|---|---|---|
| 1M High / 1M Low: | 14.54 | 12.98 |
| 6M High / 6M Low: | 16.05 | 11.61 |
| High (YTD): | 04/03/2024 | 16.05 |
| Low (YTD): | 10/01/2024 | 11.69 |
| 52W High: | 04/03/2024 | 16.05 |
| 52W Low: | 25/05/2023 | 8.95 |
| Avg. price 1W: | 14.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 30.19% | |
| Volatility 1Y: | 35.13% | |
| Volatility 3Y: | - |
