JP Morgan Knock-Out CGM/ DE000JN7PMB9 /
| 1/10/2025 10:22:37 AM | Chg.+0.18 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +4.57% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 118.2473 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2473 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 124.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.30 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 38.2527 |
| Distance to strike price %: | 24.44% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | -38.69% | ||
| YTD | +4.04% | ||
| 1 Year | -44.92% | ||
| 3 Years | -57.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.23 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.37 |
| 6M High / 6M Low: | 8.37 | 3.33 |
| High (YTD): | 1/8/2025 | 4.23 |
| Low (YTD): | 1/2/2025 | 3.81 |
| 52W High: | 3/4/2024 | 11.38 |
| 52W Low: | 12/2/2024 | 3.33 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.69% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 65.05% | |
| Volatility 3Y: | 71.70% |