JP Morgan Knock-Out CGM/  DE000JN8RH78  /

EUWAX
10/01/2025  09:54:04 Chg.+0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.15EUR +2.44% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 88.8239 - 31/12/2078 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: 06/10/2021
Last trading day: 31/12/2078
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  
+0.99%
3 Months
  -25.98%
YTD  
+4.23%
1 Year
  -29.70%
3 Years
  -39.41%
5 Years     -
1W High / 1W Low: 7.16 6.95
1M High / 1M Low: 7.16 6.39
6M High / 6M Low: 11.22 6.25
High (YTD): 07/01/2025 7.16
Low (YTD): 03/01/2025 6.74
52W High: 04/03/2024 14.07
52W Low: 02/12/2024 6.25
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.37%
Volatility 6M:   44.32%
Volatility 1Y:   42.08%
Volatility 3Y:   50.46%