JP Morgan Knock-Out CGM/ DE000JN8ES05 /
| 1/10/2025 9:51:35 AM | Chg.+0.22 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 97.6712 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.6712 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 102.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.30 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 59.2288 |
| Distance to strike price %: | 37.75% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | -28.36% | ||
| YTD | +5.36% | ||
| 1 Year | -32.73% | ||
| 3 Years | -43.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.29 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.52 |
| 6M High / 6M Low: | 10.34 | 5.38 |
| High (YTD): | 1/10/2025 | 6.29 |
| Low (YTD): | 1/3/2025 | 5.85 |
| 52W High: | 3/4/2024 | 13.23 |
| 52W Low: | 12/2/2024 | 5.38 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 47.41% | |
| Volatility 3Y: | 55.69% |