JP Morgan Knock-Out CGM/ DE000JN8RH78 /
| 1/10/2025 9:54:04 AM | Chg.+0.17 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 88.8239 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8RH7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8239 - |
| Maturity: | Endless |
| Issue date: | 10/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 93.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.60 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 68.0761 |
| Distance to strike price %: | 43.39% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | -27.19% | ||
| YTD | +4.23% | ||
| 1 Year | -27.26% | ||
| 3 Years | -41.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.16 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.39 |
| 6M High / 6M Low: | 11.22 | 6.25 |
| High (YTD): | 1/7/2025 | 7.16 |
| Low (YTD): | 1/3/2025 | 6.74 |
| 52W High: | 3/4/2024 | 14.07 |
| 52W Low: | 12/2/2024 | 6.25 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.76% | |
| Volatility 6M: | 44.21% | |
| Volatility 1Y: | 42.16% | |
| Volatility 3Y: | 50.47% |