JP Morgan Knock-Out CGM/ DE000JL5DCV0 /
| 09/07/2024 12:45:46 | Chg.-0.55 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -19.23% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 163.8794 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5DCV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.8794 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 163.8794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6206 |
| Distance to knock-out %: | 13.52% |
| Distance to strike price: | 25.6206 |
| Distance to strike price %: | 13.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.26% | ||
|---|---|---|---|
| 1 Month | -24.76% | ||
| 3 Months | -48.32% | ||
| YTD | -27.13% | ||
| 1 Year | +35.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.10 |
| 6M High / 6M Low: | 6.61 | 2.10 |
| High (YTD): | 26/02/2024 | 6.61 |
| Low (YTD): | 17/06/2024 | 2.10 |
| 52W High: | 26/02/2024 | 6.61 |
| 52W Low: | 27/10/2023 | 0.43 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.62% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | 239.38% | |
| Volatility 3Y: | - |
