JP Morgan Knock-Out CSGP/ DE000JL79F64 /
| 2024-05-31 8:54:52 PM | Chg.0.000 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CoStar Group Inc | 113.8094 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL79F6 |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.8094 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 105.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6164 |
| Distance to knock-out %: | -35.90% |
| Distance to strike price: | -33.5525 |
| Distance to strike price %: | -47.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +37.50% | ||
| YTD | +43.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.200 |
| 6M High / 6M Low: | 0.330 | 0.150 |
| High (YTD): | 2024-05-31 | 0.330 |
| Low (YTD): | 2024-03-21 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.43% | |
| Volatility 6M: | 116.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
