JP Morgan Knock-Out CSGP/ DE000JA9YA80 /
| 10/06/2024 18:46:27 | Chg.0.000 | Bid19:44:08 | Ask19:44:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | 0.00% | 0.140 Bid Size: 750,000 |
0.150 Ask Size: 750,000 |
CoStar Group Inc | 61.8525 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9YA8 |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8525 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 66.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.081 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 7.7285 |
| Distance to strike price %: | 11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -51.85% | ||
| 3 Months | -45.83% | ||
| YTD | -50.00% | ||
| 1 Year | -43.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.130 |
| 6M High / 6M Low: | 0.350 | 0.130 |
| High (YTD): | 21/03/2024 | 0.350 |
| Low (YTD): | 07/06/2024 | 0.130 |
| 52W High: | 21/03/2024 | 0.350 |
| 52W Low: | 30/10/2023 | 0.110 |
| Avg. price 1W: | 0.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.51% | |
| Volatility 6M: | 103.82% | |
| Volatility 1Y: | 109.44% | |
| Volatility 3Y: | - |
