JP Morgan Knock-Out CGM/ DE000JB6FCB7 /
| 2024-05-24 10:05:48 AM | Chg.+0.34 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +8.85% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 171.2525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6FCB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.2525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 179.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.30 |
| Distance to knock-out %: | 15.22% |
| Distance to strike price: | 40.9475 |
| Distance to strike price %: | 19.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.52% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | -25.36% | ||
| YTD | +72.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.75 |
| 6M High / 6M Low: | 5.82 | 1.67 |
| High (YTD): | 2024-03-04 | 5.82 |
| Low (YTD): | 2024-01-10 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.25% | |
| Volatility 6M: | 127.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
