JP Morgan Knock-Out CGM/ DE000JN8ES21 /
| 1/24/2025 10:15:55 AM | Chg.+0.30 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | +5.92% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 112.6125 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES2 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6125 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 118.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.70 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 54.3875 |
| Distance to strike price %: | 32.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | +21.49% | ||
| 3 Months | -19.97% | ||
| YTD | +19.07% | ||
| 1 Year | -46.14% | ||
| 3 Years | -43.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.37 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.26 |
| 6M High / 6M Low: | 8.91 | 3.92 |
| High (YTD): | 1/24/2025 | 5.37 |
| Low (YTD): | 1/13/2025 | 4.26 |
| 52W High: | 3/4/2024 | 11.86 |
| 52W Low: | 12/2/2024 | 3.92 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.83% | |
| Volatility 6M: | 66.05% | |
| Volatility 1Y: | 58.11% | |
| Volatility 3Y: | 66.41% |