JP Morgan Knock-Out CGM/ DE000JN8ES47 /
| 24/01/2025 10:15:55 | Chg.+0.30 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | +5.30% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 106.7393 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7393 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 112.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.90 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 60.2607 |
| Distance to strike price %: | 36.08% |
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 %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.16% | ||
|---|---|---|---|
| 1 Month | +19.20% | ||
| 3 Months | -18.13% | ||
| YTD | +17.09% | ||
| 1 Year | -43.29% | ||
| 3 Years | -40.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.96 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.85 |
| 6M High / 6M Low: | 9.48 | 4.50 |
| High (YTD): | 24/01/2025 | 5.96 |
| Low (YTD): | 13/01/2025 | 4.85 |
| 52W High: | 04/03/2024 | 12.41 |
| 52W Low: | 02/12/2024 | 4.50 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 60.42% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | 61.83% |