JP Morgan Knock-Out CSGP/ DE000JB5F7B6 /
| 2024-06-10 4:56:28 PM | Chg.0.000 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.490 Bid Size: 50,000 |
- Ask Size: - |
CoStar Group Inc | 70.3112 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5F7B |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3112 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.09 |
| Knock-out: | 75.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.7302 |
| Distance to strike price %: | -1.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.94% | ||
|---|---|---|---|
| 1 Month | -74.61% | ||
| 3 Months | -70.30% | ||
| YTD | -74.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 0.490 |
| 6M High / 6M Low: | 2.690 | 0.490 |
| High (YTD): | 2024-03-21 | 2.690 |
| Low (YTD): | 2024-06-07 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.45% | |
| Volatility 6M: | 227.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
