JP Morgan Knock-Out CGM/ DE000JB5CGX1 /
| 2024-09-02 10:00:38 AM | Chg.-0.26 | Bid7:25:01 PM | Ask7:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -8.90% | 2.74 Bid Size: 1,000 |
3.04 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 160.3055 EUR | 2078-12-31 | 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: | 160.3055 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 168.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.60 |
| Distance to knock-out %: | 9.95% |
| Distance to strike price: | 26.6945 |
| Distance to strike price %: | 14.28% |
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 %: | 10.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +32.34% | ||
| 3 Months | -8.90% | ||
| YTD | -25.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.47 |
| 6M High / 6M Low: | 7.00 | 1.47 |
| High (YTD): | 2024-03-04 | 7.00 |
| Low (YTD): | 2024-08-05 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.98% | |
| Volatility 6M: | 129.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
