JP Morgan Knock-Out CGM/ DE000JN7PMM6 /
| 1/10/2025 10:22:38 AM | Chg.+0.18 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +4.93% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 121.1778 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.1778 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 127.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.60 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 35.7222 |
| Distance to strike price %: | 22.77% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | -41.53% | ||
| YTD | +4.36% | ||
| 1 Year | -43.84% | ||
| 3 Years | -58.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.93 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.08 |
| 6M High / 6M Low: | 8.08 | 3.04 |
| High (YTD): | 1/8/2025 | 3.93 |
| Low (YTD): | 1/2/2025 | 3.52 |
| 52W High: | 3/4/2024 | 11.10 |
| 52W Low: | 12/2/2024 | 3.04 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.45% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | 68.38% | |
| Volatility 3Y: | 74.81% |