JP Morgan Knock-Out CGM/ DE000JB6Z2H9 /
| 26/09/2024 10:58:26 | Chg.- | Bid09:58:34 | Ask09:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | - | 3.44 Bid Size: 25,000 |
3.46 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 163.6743 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6Z2H |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.6743 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 171.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.50 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 28.7257 |
| Distance to strike price %: | 14.93% |
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 %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +30.63% | ||
| 3 Months | +3.94% | ||
| YTD | -13.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 1.88 |
| 6M High / 6M Low: | 5.50 | 1.26 |
| High (YTD): | 04/03/2024 | 6.81 |
| Low (YTD): | 05/08/2024 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.61% | |
| Volatility 6M: | 172.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
