JP Morgan Knock-Out CGM/ DE000JB6Z2H9 /
| 6/24/2024 10:46:21 AM | Chg.- | Bid10:51:41 AM | Ask10:51:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | - | 2.68 Bid Size: 25,000 |
2.70 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 160.438 EUR | 12/31/2078 | 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: | 160.438 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 168.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.50 |
| Distance to knock-out %: | 9.89% |
| Distance to strike price: | 26.562 |
| Distance to strike price %: | 14.20% |
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 %: | 11.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.02% | ||
|---|---|---|---|
| 1 Month | -46.91% | ||
| 3 Months | -48.79% | ||
| YTD | -17.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 2.35 |
| 6M High / 6M Low: | 6.81 | 2.35 |
| High (YTD): | 3/4/2024 | 6.81 |
| Low (YTD): | 6/18/2024 | 2.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.39% | |
| Volatility 6M: | 117.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
