JP Morgan Knock-Out CSGP/ DE000JA6BGQ6 /
| 2024-06-10 4:58:05 PM | Chg.+0.010 | Bid5:35:36 PM | Ask5:35:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +4.55% | 0.220 Bid Size: 750,000 |
0.230 Ask Size: 750,000 |
CoStar Group Inc | 52.0832 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6BGQ |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0832 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 56.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.581 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 17.4978 |
| Distance to strike price %: | 25.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -30.30% | ||
| YTD | -34.29% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.220 |
| 6M High / 6M Low: | 0.430 | 0.220 |
| High (YTD): | 2024-03-28 | 0.430 |
| Low (YTD): | 2024-06-07 | 0.220 |
| 52W High: | 2024-03-28 | 0.430 |
| 52W Low: | 2023-10-25 | 0.190 |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | 77.48% | |
| Volatility 3Y: | - |
