JP Morgan Knock-Out CSGP/ DE000JA6KCM5 /
| 10/4/2024 9:56:07 PM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CoStar Group Inc | 55.3515 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6KCM |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3515 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 55.3515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8998 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 10.8998 |
| Distance to strike price %: | 16.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -5.56% | ||
| YTD | -50.00% | ||
| 1 Year | -34.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.170 |
| 6M High / 6M Low: | 0.390 | 0.160 |
| High (YTD): | 3/21/2024 | 0.420 |
| Low (YTD): | 8/12/2024 | 0.160 |
| 52W High: | 3/21/2024 | 0.420 |
| 52W Low: | 8/12/2024 | 0.160 |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.12% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | 87.85% | |
| Volatility 3Y: | - |
