JP Morgan Knock-Out CGM/  DE000JS8MFX7  /

EUWAX
24/01/2025  11:05:18 Chg.+0.46 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.48EUR +5.74% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 82.5466 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS8MFX
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 82.5466 -
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 86.70
Knock-out violated on: -
Distance to knock-out: 80.30
Distance to knock-out %: 48.08%
Distance to strike price: 84.4534
Distance to strike price %: 50.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month  
+13.83%
3 Months
  -11.94%
YTD  
+12.32%
1 Year
  -33.70%
3 Years     -
5 Years     -
1W High / 1W Low: 8.48 7.95
1M High / 1M Low: 8.48 7.24
6M High / 6M Low: 11.89 6.88
High (YTD): 24/01/2025 8.48
Low (YTD): 13/01/2025 7.24
52W High: 04/03/2024 14.77
52W Low: 02/12/2024 6.88
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   10.88
Avg. volume 1Y:   0.00
Volatility 1M:   45.94%
Volatility 6M:   47.64%
Volatility 1Y:   42.94%
Volatility 3Y:   -