JP Morgan Knock-Out CGM/ DE000JN7QB76 /
| 24/01/2025 10:57:35 | Chg.+0.46 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +12.96% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 127.9668 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QB7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9668 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 127.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0332 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 39.0332 |
| Distance to strike price %: | 23.37% |
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 %: | 7.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | +32.34% | ||
| 3 Months | -23.76% | ||
| YTD | +28.94% | ||
| 1 Year | -53.75% | ||
| 3 Years | -51.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.01 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.81 |
| 6M High / 6M Low: | 7.55 | 2.47 |
| High (YTD): | 24/01/2025 | 4.01 |
| Low (YTD): | 13/01/2025 | 2.81 |
| 52W High: | 04/03/2024 | 10.61 |
| 52W Low: | 02/12/2024 | 2.47 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.35% | |
| Volatility 6M: | 95.20% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | 82.58% |