JP Morgan Knock-Out CGM/ DE000JN8MKB8 /
| 1/24/2025 11:22:54 AM | Chg.+0.52 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 94.9513 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MKB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9513 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 99.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.30 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 72.0487 |
| Distance to strike price %: | 43.14% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.38% | ||
|---|---|---|---|
| 1 Month | +18.20% | ||
| 3 Months | -13.03% | ||
| YTD | +16.14% | ||
| 1 Year | -36.89% | ||
| 3 Years | -31.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.34 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 5.99 |
| 6M High / 6M Low: | 10.68 | 5.68 |
| High (YTD): | 1/24/2025 | 7.34 |
| Low (YTD): | 1/13/2025 | 5.99 |
| 52W High: | 3/4/2024 | 13.66 |
| 52W Low: | 12/2/2024 | 5.68 |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.01% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | 49.14% | |
| Volatility 3Y: | 55.15% |