JP Morgan Knock-Out CGM/ DE000JB6ZSZ0 /
| 2024-05-17 10:24:48 AM | Chg.-0.27 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -6.14% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 167.0782 EUR | 2078-12-31 | 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: | 167.0782 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 167.0782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0218 |
| Distance to knock-out %: | 19.32% |
| Distance to strike price: | 40.0218 |
| Distance to strike price %: | 19.32% |
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 %: | 7.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +10.72% | ||
| 3 Months | -29.52% | ||
| YTD | +42.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.28 |
| 6M High / 6M Low: | 6.35 | 1.93 |
| High (YTD): | 2024-03-04 | 6.35 |
| Low (YTD): | 2024-01-10 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.49% | |
| Volatility 6M: | 111.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
