JP Morgan Knock-Out CGM/ DE000JK1K6C4 /
08/07/2024 10:39:28 | Chg.- | Bid09:30:49 | Ask09:30:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | - | 1.87 Bid Size: 25,000 |
1.89 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 167.9585 EUR | 31/12/2078 | 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: | 167.9585 EUR |
Maturity: | Endless |
Issue date: | 18/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.96 |
Knock-out: | 176.40 |
Knock-out violated on: | - |
Distance to knock-out: | 14.20 |
Distance to knock-out %: | 7.45% |
Distance to strike price: | 22.6415 |
Distance to strike price %: | 11.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.80% | ||
---|---|---|---|
1 Month | -11.85% | ||
3 Months | -45.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.11 |
---|---|---|
1M High / 1M Low: | 2.56 | 1.62 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |