JP Morgan Knock-Out CGM/ DE000JL5DCV0 /
| 2024-06-17 9:04:45 AM | Chg.-0.22 | Bid2:51:16 PM | Ask2:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -9.48% | 2.14 Bid Size: 25,000 |
2.16 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 163.1133 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5DCV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1133 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 163.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8867 |
| Distance to knock-out %: | 9.38% |
| Distance to strike price: | 16.8867 |
| Distance to strike price %: | 9.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.60% | ||
|---|---|---|---|
| 1 Month | -51.50% | ||
| 3 Months | -67.03% | ||
| YTD | -33.75% | ||
| 1 Year | -25.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 2.32 |
| 6M High / 6M Low: | 6.61 | 2.32 |
| High (YTD): | 2024-02-26 | 6.61 |
| Low (YTD): | 2024-06-14 | 2.32 |
| 52W High: | 2024-02-26 | 6.61 |
| 52W Low: | 2023-10-27 | 0.43 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 207.40% | |
| Volatility 6M: | 124.31% | |
| Volatility 1Y: | 242.62% | |
| Volatility 3Y: | - |
