JP Morgan Knock-Out CGM/  DE000JK1QBY8  /

EUWAX
2024-05-24  8:33:56 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.09EUR +1.95% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 192.8914 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK1QBY
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 192.8914 EUR
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.80
Knock-out: 192.8914
Knock-out violated on: -
Distance to knock-out: 19.9086
Distance to knock-out %: 9.36%
Distance to strike price: 19.9086
Distance to strike price %: 9.36%

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 %: 14.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+62.02%
3 Months
  -43.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.67
1M High / 1M Low: 2.09 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -