JP Morgan Knock-Out CGM/ DE000JB52WZ6 /
| 2024-06-21 11:26:59 AM | Chg.+0.13 | Bid5:59:50 PM | Ask5:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +9.09% | 1.50 Bid Size: 1,000 |
1.80 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 173.4301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB52WZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.4301 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.40 |
| Knock-out: | 173.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1699 |
| Distance to knock-out %: | 7.55% |
| Distance to strike price: | 14.1699 |
| Distance to strike price %: | 7.55% |
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 %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.50% | ||
|---|---|---|---|
| 1 Month | -56.67% | ||
| 3 Months | -64.30% | ||
| YTD | -28.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 0.96 |
| 6M High / 6M Low: | 5.61 | 0.96 |
| High (YTD): | 2024-03-07 | 5.61 |
| Low (YTD): | 2024-06-14 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.27% | |
| Volatility 6M: | 187.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
