JP Morgan Knock-Out CSGP/ DE000JK5SK48 /
6/10/2024 10:14:13 AM | Chg.0.00 | Bid11:42:35 AM | Ask11:42:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.24EUR | 0.00% | 2.26 Bid Size: 7,500 |
2.33 Ask Size: 7,500 |
CoStar Group Inc | 100.0686 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK5SK4 |
Currency: | EUR |
Underlying: | CoStar Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.0686 USD |
Maturity: | Endless |
Issue date: | 3/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.07 |
Knock-out: | 100.0686 |
Knock-out violated on: | - |
Distance to knock-out: | -23.2573 |
Distance to knock-out %: | -33.42% |
Distance to strike price: | -23.2573 |
Distance to strike price %: | -33.42% |
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 %: | 3.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.24 |
---|---|
High: | 2.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.21% | ||
---|---|---|---|
1 Month | +140.86% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.24 | 0.93 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |