JP Morgan Knock-Out CGM/ DE000JB63UW4 /
| 2024-05-23 10:45:25 AM | Chg.+0.30 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +11.63% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 182.2601 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB63UW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2601 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.13 |
| Knock-out: | 182.2601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.08 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 25.08 |
| Distance to strike price %: | 12.10% |
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 %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | -37.93% | ||
| YTD | +94.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 1.72 |
| 6M High / 6M Low: | 4.90 | 0.72 |
| High (YTD): | 2024-03-04 | 4.90 |
| Low (YTD): | 2024-01-10 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.88% | |
| Volatility 6M: | 211.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
