JP Morgan Knock-Out CGM/ DE000JN8ES47 /
| 1/10/2025 9:51:36 AM | Chg.+0.22 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 106.452 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.452 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 111.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.10 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 50.448 |
| Distance to strike price %: | 32.15% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | -31.69% | ||
| YTD | +6.29% | ||
| 1 Year | -36.65% | ||
| 3 Years | -47.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.41 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.64 |
| 6M High / 6M Low: | 9.48 | 4.50 |
| High (YTD): | 1/10/2025 | 5.41 |
| Low (YTD): | 1/3/2025 | 4.97 |
| 52W High: | 3/4/2024 | 12.41 |
| 52W Low: | 12/2/2024 | 4.50 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 52.58% | |
| Volatility 3Y: | 61.38% |