JP Morgan Knock-Out CGM/ DE000JB6Z2H9 /
| 2024-05-24 10:50:32 AM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 161.8225 EUR | 2078-12-31 | 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: | 161.8225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 170.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.80 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 50.9775 |
| Distance to strike price %: | 23.96% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | -21.04% | ||
| YTD | +54.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 3.64 |
| 6M High / 6M Low: | 6.81 | 2.58 |
| High (YTD): | 2024-03-04 | 6.81 |
| Low (YTD): | 2024-01-10 | 2.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.62% | |
| Volatility 6M: | 98.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
