JP Morgan Knock-Out CGM/ DE000JB6ZSZ0 /
| 8/2/2024 10:12:19 AM | Chg.-0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -8.02% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 167.3387 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ZSZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.3387 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.23 |
| Knock-out: | 167.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7613 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 12.7613 |
| Distance to strike price %: | 7.09% |
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 %: | 20.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.71% | ||
|---|---|---|---|
| 1 Month | -42.91% | ||
| 3 Months | -58.95% | ||
| YTD | -48.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 1.49 |
| 6M High / 6M Low: | 6.35 | 1.49 |
| High (YTD): | 3/4/2024 | 6.35 |
| Low (YTD): | 8/2/2024 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.75% | |
| Volatility 6M: | 142.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
