JP Morgan Knock-Out CGM/ DE000JQ58CZ3 /
| 11/8/2024 9:28:36 AM | Chg.+0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 134.8971 - | 12/31/2078 | 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: | 134.8971 - |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 134.8971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6103 |
| Distance to knock-out %: | 16.49% |
| Distance to strike price: | 26.6103 |
| Distance to strike price %: | 16.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -44.18% | ||
| 3 Months | -37.80% | ||
| YTD | -55.08% | ||
| 1 Year | -39.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 2.67 |
| 6M High / 6M Low: | 8.23 | 2.67 |
| High (YTD): | 2/26/2024 | 9.72 |
| Low (YTD): | 11/7/2024 | 2.67 |
| 52W High: | 2/26/2024 | 9.72 |
| 52W Low: | 11/7/2024 | 2.67 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.73% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 75.70% | |
| Volatility 3Y: | - |
