JP Morgan Knock-Out CGM/ DE000JB6SRH5 /
| 10/07/2024 09:23:58 | Chg.+0.05 | Bid19:54:39 | Ask19:54:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.22 Bid Size: 1,000 |
1.52 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 176.5338 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6SRH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.5338 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.02 |
| Knock-out: | 176.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3662 |
| Distance to knock-out %: | 3.48% |
| Distance to strike price: | 6.3662 |
| Distance to strike price %: | 3.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.94% | ||
|---|---|---|---|
| 1 Month | -35.59% | ||
| 3 Months | -69.52% | ||
| YTD | -43.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 0.99 |
| 6M High / 6M Low: | 5.32 | 0.99 |
| High (YTD): | 29/02/2024 | 5.32 |
| Low (YTD): | 17/06/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.60% | |
| Volatility 6M: | 213.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
