JP Morgan Knock-Out CGM/ DE000JS211Y3 /
| 1/24/2025 10:50:56 AM | Chg.+0.44 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +22.34% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 143.8299 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS211Y |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8299 - |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 143.8299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1701 |
| Distance to knock-out %: | 13.87% |
| Distance to strike price: | 23.1701 |
| Distance to strike price %: | 13.87% |
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 %: | 12.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.57% | ||
|---|---|---|---|
| 1 Month | +67.36% | ||
| 3 Months | -34.86% | ||
| YTD | +60.67% | ||
| 1 Year | -66.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.41 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.24 |
| 6M High / 6M Low: | 5.98 | 0.95 |
| High (YTD): | 1/24/2025 | 2.41 |
| Low (YTD): | 1/13/2025 | 1.24 |
| 52W High: | 3/4/2024 | 9.13 |
| 52W Low: | 12/2/2024 | 0.95 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 200.02% | |
| Volatility 6M: | 162.77% | |
| Volatility 1Y: | 125.87% | |
| Volatility 3Y: | - |