JP Morgan Knock-Out CSGP/ DE000JA6BGQ6 /
| 2024-05-17 9:36:00 PM | Chg.-0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
CoStar Group Inc | 51.7254 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6BGQ |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7254 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 55.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1896 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 28.1642 |
| Distance to strike price %: | 35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +13.79% | ||
| YTD | -5.71% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.310 |
| 6M High / 6M Low: | 0.430 | 0.280 |
| High (YTD): | 2024-03-28 | 0.430 |
| Low (YTD): | 2024-02-20 | 0.280 |
| 52W High: | 2024-03-28 | 0.430 |
| 52W Low: | 2023-10-25 | 0.190 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.82% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 76.06% | |
| Volatility 3Y: | - |
