JP Morgan Knock-Out CGM/ DE000JB6FCB7 /
| 6/14/2024 10:19:35 AM | Chg.-0.66 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -29.73% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 169.5361 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6FCB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.5361 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.12 |
| Knock-out: | 178.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.90 |
| Distance to knock-out %: | 1.06% |
| Distance to strike price: | 10.4639 |
| Distance to strike price %: | 5.81% |
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 %: | 22.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.34% | ||
|---|---|---|---|
| 1 Month | -59.90% | ||
| 3 Months | -72.54% | ||
| YTD | -35.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 1.52 |
| 6M High / 6M Low: | 5.82 | 1.52 |
| High (YTD): | 3/4/2024 | 5.82 |
| Low (YTD): | 6/3/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.82% | |
| Volatility 6M: | 155.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
