JP Morgan Knock-Out CGM/ DE000JN7PM33 /
| 10/01/2025 10:22:36 | Chg.+0.19 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 127.0382 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PM3 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0382 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 133.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.10 |
| Distance to knock-out %: | 14.76% |
| Distance to strike price: | 29.4618 |
| Distance to strike price %: | 18.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -44.54% | ||
| YTD | +5.52% | ||
| 1 Year | -51.20% | ||
| 3 Years | -64.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.35 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.50 |
| 6M High / 6M Low: | 7.51 | 2.47 |
| High (YTD): | 08/01/2025 | 3.35 |
| Low (YTD): | 02/01/2025 | 2.94 |
| 52W High: | 04/03/2024 | 10.55 |
| 52W Low: | 02/12/2024 | 2.47 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.37% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | 75.76% | |
| Volatility 3Y: | 81.96% |