JP Morgan Knock-Out CGM/ DE000JL5DCV0 /
| 24/06/2024 08:57:09 | Chg.-0.20 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -7.46% | 2.42 Bid Size: 1,000 |
2.72 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 163.3568 - | 31/12/2078 | 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: | 163.3568 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 163.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8432 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 22.8432 |
| Distance to strike price %: | 12.27% |
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 %: | 12.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -49.28% | ||
| 3 Months | -51.47% | ||
| YTD | -21.77% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 2.10 |
| 6M High / 6M Low: | 6.61 | 2.10 |
| High (YTD): | 26/02/2024 | 6.61 |
| Low (YTD): | 17/06/2024 | 2.10 |
| 52W High: | 26/02/2024 | 6.61 |
| 52W Low: | 27/10/2023 | 0.43 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 225.12% | |
| Volatility 6M: | 128.85% | |
| Volatility 1Y: | 242.47% | |
| Volatility 3Y: | - |
