JP Morgan Knock-Out CGM/ DE000JN8ERY2 /
| 1/24/2025 10:15:55 AM | Chg.+0.29 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | +4.87% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 103.8065 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ERY |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.8065 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 109.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.00 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 63.1935 |
| Distance to strike price %: | 37.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | -17.44% | ||
| YTD | +16.17% | ||
| 1 Year | -42.02% | ||
| 3 Years | -38.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.09 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 5.14 |
| 6M High / 6M Low: | 9.77 | 4.79 |
| High (YTD): | 1/22/2025 | 6.09 |
| Low (YTD): | 1/13/2025 | 5.14 |
| 52W High: | 3/4/2024 | 12.68 |
| 52W Low: | 12/2/2024 | 4.79 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | 51.53% | |
| Volatility 3Y: | 59.65% |