JP Morgan Knock-Out CGM/ DE000JB6VE64 /
7/5/2024 10:02:57 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 178.9365 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6VE6 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 178.9365 EUR |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.46 |
Knock-out: | 178.9365 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6635 |
Distance to knock-out %: | 6.12% |
Distance to strike price: | 11.6635 |
Distance to strike price %: | 6.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +57.45% | ||
---|---|---|---|
1 Month | -17.32% | ||
3 Months | -51.63% | ||
YTD | -13.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.79 | 0.64 |
6M High / 6M Low: | 5.10 | 0.64 |
High (YTD): | 3/4/2024 | 5.10 |
Low (YTD): | 6/18/2024 | 0.64 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 335.98% | |
Volatility 6M: | 244.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |