JP Morgan Knock-Out CGM/ DE000JN7QB76 /
| 1/10/2025 10:23:26 AM | Chg.+0.18 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 127.6227 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QB7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.6227 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 127.6227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8773 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 28.8773 |
| Distance to strike price %: | 18.45% |
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 %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -44.39% | ||
| YTD | +5.14% | ||
| 1 Year | -51.19% | ||
| 3 Years | -64.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.37 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.53 |
| 6M High / 6M Low: | 7.55 | 2.47 |
| High (YTD): | 1/8/2025 | 3.37 |
| Low (YTD): | 1/2/2025 | 2.96 |
| 52W High: | 3/4/2024 | 10.61 |
| 52W Low: | 12/2/2024 | 2.47 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.61% | |
| Volatility 6M: | 88.54% | |
| Volatility 1Y: | 75.74% | |
| Volatility 3Y: | 81.19% |