JP Morgan Knock-Out CGM/ DE000JK1K6C4 /
| 2024-07-29 10:36:31 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 168.7115 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1K6C |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.7115 - |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-07-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.60 |
| Knock-out: | 177.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 14.8385 |
| Distance to strike price %: | 8.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.54% | ||
|---|---|---|---|
| 1 Month | -62.88% | ||
| 3 Months | -77.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 0.850 |
| 6M High / 6M Low: | 6.130 | 0.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.87% | |
| Volatility 6M: | 172.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
