JP Morgan Knock-Out CSGP/ DE000JB4RQP7 /
| 10/06/2024 13:52:11 | Chg.-0.02 | Bid17:01:21 | Ask17:01:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -1.20% | 1.63 Bid Size: 75,000 |
1.64 Ask Size: 75,000 |
CoStar Group Inc | 58.631 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4RQP |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.631 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 63.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0402 |
| Distance to knock-out %: | 15.87% |
| Distance to strike price: | 15.1863 |
| Distance to strike price %: | 21.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -38.20% | ||
| YTD | -43.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.67 |
| 6M High / 6M Low: | 3.75 | 1.67 |
| High (YTD): | 21/03/2024 | 3.75 |
| Low (YTD): | 07/06/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.85% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
