JP Morgan Knock-Out CGM/ DE000JN8B626 /
| 1/24/2025 9:02:43 AM | Chg.+0.29 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +6.05% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 115.5624 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8B62 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5624 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 115.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4376 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 51.4376 |
| Distance to strike price %: | 30.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +24.21% | ||
| 3 Months | -22.56% | ||
| YTD | +18.97% | ||
| 1 Year | -48.27% | ||
| 3 Years | -45.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.08 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.13 |
| 6M High / 6M Low: | 8.78 | 3.67 |
| High (YTD): | 1/24/2025 | 5.08 |
| Low (YTD): | 1/15/2025 | 4.13 |
| 52W High: | 2/26/2024 | 11.75 |
| 52W Low: | 12/2/2024 | 3.67 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 74.16% | |
| Volatility 1Y: | 63.83% | |
| Volatility 3Y: | 66.75% |