JP Morgan Knock-Out CGM/ DE000JS8MFW9 /
| 1/24/2025 11:05:17 AM | Chg.+0.46 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | +5.37% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 77.056 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.056 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 81.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.00 |
| Distance to knock-out %: | 51.50% |
| Distance to strike price: | 89.944 |
| Distance to strike price %: | 53.86% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.03 |
|---|---|
| High: | 9.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | -11.21% | ||
| YTD | +11.48% | ||
| 1 Year | -32.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.03 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 7.79 |
| 6M High / 6M Low: | 12.42 | 7.42 |
| High (YTD): | 1/24/2025 | 9.03 |
| Low (YTD): | 1/13/2025 | 7.79 |
| 52W High: | 3/4/2024 | 15.28 |
| 52W Low: | 12/2/2024 | 7.42 |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 40.71% | |
| Volatility 3Y: | - |