JP Morgan Knock-Out CGM/ DE000JB5XQ77 /
| 6/24/2024 10:44:40 AM | Chg.- | Bid9:18:41 AM | Ask9:18:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | 1.94 Bid Size: 25,000 |
1.96 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 168.5851 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5XQ7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.5851 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.43 |
| Knock-out: | 168.5851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4149 |
| Distance to knock-out %: | 9.85% |
| Distance to strike price: | 18.4149 |
| Distance to strike price %: | 9.85% |
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 %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | -54.46% | ||
| 3 Months | -56.41% | ||
| YTD | -23.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 1.64 |
| 6M High / 6M Low: | 6.14 | 1.64 |
| High (YTD): | 3/4/2024 | 6.14 |
| Low (YTD): | 6/18/2024 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.36% | |
| Volatility 6M: | 146.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
