JP Morgan Knock-Out CGM/ DE000JQ58CZ3 /
| 2024-07-29 11:38:41 AM | Chg.+0.18 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +3.24% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 131.9778 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ58CZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9778 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 131.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0222 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 55.0222 |
| Distance to strike price %: | 29.42% |
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 %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -21.18% | ||
| YTD | -9.05% | ||
| 1 Year | +20.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 5.53 |
| 6M High / 6M Low: | 9.72 | 5.40 |
| High (YTD): | 2024-02-26 | 9.72 |
| Low (YTD): | 2024-06-17 | 5.40 |
| 52W High: | 2024-02-26 | 9.72 |
| 52W Low: | 2023-08-17 | 3.40 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.19% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | - |
