JP Morgan Knock-Out CGM/ DE000JN7PLT3 /
| 1/10/2025 10:22:35 AM | Chg.+0.19 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 138.7542 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLT |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7542 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 145.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.20 |
| Distance to knock-out %: | 7.14% |
| Distance to strike price: | 18.1458 |
| Distance to strike price %: | 11.57% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.76% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | -56.73% | ||
| YTD | +8.85% | ||
| 1 Year | -59.81% | ||
| 3 Years | -72.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.19 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.35 |
| 6M High / 6M Low: | 6.36 | 1.32 |
| High (YTD): | 1/8/2025 | 2.19 |
| Low (YTD): | 1/2/2025 | 1.78 |
| 52W High: | 3/4/2024 | 9.46 |
| 52W Low: | 12/2/2024 | 1.32 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.04% | |
| Volatility 6M: | 125.20% | |
| Volatility 1Y: | 101.53% | |
| Volatility 3Y: | 102.75% |