JP Morgan Knock-Out CGM/ DE000JS9MPC8 /
| 11/06/2024 10:57:23 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.16EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 71.969 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MPC |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.969 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 71.969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.231 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 114.231 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.16 |
|---|---|
| High: | 12.16 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | -14.97% | ||
| YTD | +1.93% | ||
| 1 Year | +17.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 11.35 |
| 6M High / 6M Low: | 15.55 | 11.17 |
| High (YTD): | 04/03/2024 | 15.55 |
| Low (YTD): | 10/01/2024 | 11.17 |
| 52W High: | 04/03/2024 | 15.55 |
| 52W Low: | 17/08/2023 | 8.88 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 36.22% | |
| Volatility 3Y: | - |
