JP Morgan Knock-Out CGM/ DE000JB6FCB7 /
| 2024-06-21 10:04:43 AM | Chg.+0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +17.07% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 169.7892 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6FCB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.7892 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.05 |
| Knock-out: | 178.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.90 |
| Distance to knock-out %: | 4.24% |
| Distance to strike price: | 16.4108 |
| Distance to strike price %: | 8.81% |
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 %: | 17.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -58.97% | ||
| YTD | -20.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 1.40 |
| 6M High / 6M Low: | 5.82 | 1.40 |
| High (YTD): | 2024-03-04 | 5.82 |
| Low (YTD): | 2024-06-18 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.35% | |
| Volatility 6M: | 156.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
