JP Morgan Knock-Out CGM/ DE000JS211Y3 /
| 1/10/2025 10:19:03 AM | Chg.+0.18 | Bid7:08:20 PM | Ask7:08:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +11.76% | 1.53 Bid Size: 1,000 |
1.73 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 143.4429 - | 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: | 143.4429 - |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.18 |
| Knock-out: | 143.4429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4571 |
| Distance to knock-out %: | 8.58% |
| Distance to strike price: | 13.4571 |
| Distance to strike price %: | 8.58% |
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 %: | 13.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -62.25% | ||
| YTD | +14.00% | ||
| 1 Year | -64.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.79 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 0.98 |
| 6M High / 6M Low: | 5.98 | 0.95 |
| High (YTD): | 1/8/2025 | 1.79 |
| Low (YTD): | 1/3/2025 | 1.41 |
| 52W High: | 3/4/2024 | 9.13 |
| 52W Low: | 12/2/2024 | 0.95 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 196.82% | |
| Volatility 6M: | 146.89% | |
| Volatility 1Y: | 116.63% | |
| Volatility 3Y: | - |