JP Morgan Knock-Out CGM/ DE000JN8ES05 /
| 24/01/2025 10:15:55 | Chg.+0.30 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | +4.59% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 97.9348 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.9348 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 102.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.10 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 69.0652 |
| Distance to strike price %: | 41.36% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | -16.07% | ||
| YTD | +14.57% | ||
| 1 Year | -39.63% | ||
| 3 Years | -35.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.84 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 5.73 |
| 6M High / 6M Low: | 10.34 | 5.38 |
| High (YTD): | 24/01/2025 | 6.84 |
| Low (YTD): | 13/01/2025 | 5.73 |
| 52W High: | 04/03/2024 | 13.23 |
| 52W Low: | 02/12/2024 | 5.38 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 48.25% | |
| Volatility 3Y: | 56.02% |