JP Morgan Knock-Out CGM/ DE000JS8MFV1 /
| 5/24/2024 10:31:08 AM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.01EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 73.1367 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1367 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 76.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.00 |
| Distance to knock-out %: | 63.91% |
| Distance to strike price: | 139.6633 |
| Distance to strike price %: | 65.63% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.01 |
|---|---|
| High: | 14.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | -8.79% | ||
| YTD | +17.34% | ||
| 1 Year | +61.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.01 | 13.34 |
|---|---|---|
| 1M High / 1M Low: | 14.01 | 12.46 |
| 6M High / 6M Low: | 15.54 | 11.11 |
| High (YTD): | 3/4/2024 | 15.54 |
| Low (YTD): | 1/10/2024 | 11.18 |
| 52W High: | 3/4/2024 | 15.54 |
| 52W Low: | 5/30/2023 | 8.56 |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | - |
