JP Morgan Knock-Out CGM/ DE000JN8B634 /
| 1/10/2025 12:13:36 PM | Chg.+0.29 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +5.91% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 109.1025 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8B63 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1025 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 109.1025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7975 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 47.7975 |
| Distance to strike price %: | 30.46% |
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 %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -31.31% | ||
| YTD | +6.56% | ||
| 1 Year | -35.32% | ||
| 3 Years | -51.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.23 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.48 |
| 6M High / 6M Low: | 9.38 | 4.28 |
| High (YTD): | 1/7/2025 | 5.23 |
| Low (YTD): | 1/6/2025 | 4.80 |
| 52W High: | 2/26/2024 | 12.33 |
| 52W Low: | 12/2/2024 | 4.28 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.63% | |
| Volatility 6M: | 62.89% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | 61.24% |