JP Morgan Knock-Out CGM/ DE000JN7PLZ0 /
| 1/24/2025 10:56:38 AM | Chg.+0.46 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +15.65% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 133.2554 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.2554 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 140.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.00 |
| Distance to knock-out %: | 16.17% |
| Distance to strike price: | 33.7446 |
| Distance to strike price %: | 20.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +40.50% | ||
| 3 Months | -27.04% | ||
| YTD | +36.00% | ||
| 1 Year | -57.92% | ||
| 3 Years | -55.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.16 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.21 |
| 6M High / 6M Low: | 6.93 | 1.89 |
| High (YTD): | 1/22/2025 | 3.16 |
| Low (YTD): | 1/13/2025 | 2.21 |
| 52W High: | 3/4/2024 | 10.00 |
| 52W Low: | 12/2/2024 | 1.89 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.35% | |
| Volatility 6M: | 110.14% | |
| Volatility 1Y: | 89.31% | |
| Volatility 3Y: | 92.26% |