JP Morgan Knock-Out CGM/ DE000JB5CGX1 /
| 10/4/2024 10:16:43 AM | Chg.-0.16 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -5.48% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 161.3854 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5CGX |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.3854 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 169.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.20 |
| Distance to knock-out %: | 10.17% |
| Distance to strike price: | 27.3146 |
| Distance to strike price %: | 14.48% |
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 %: | 10.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.56% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | -19.06% | ||
| YTD | -22.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.13 |
| 6M High / 6M Low: | 5.46 | 1.47 |
| High (YTD): | 3/4/2024 | 7.00 |
| Low (YTD): | 8/5/2024 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.86% | |
| Volatility 6M: | 158.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
