JP Morgan Knock-Out CSGP/  DE000JL9CRH1  /

EUWAX
2024-05-17  8:47:10 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -
-
Ask Size: -
CoStar Group Inc 107.7663 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL9CRH
Currency: EUR
Underlying: CoStar Group Inc
Type: Knock-out
Option type: Put
Strike price: 107.7663 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.38
Knock-out: 107.7663
Knock-out violated on: -
Distance to knock-out: -19.2628
Distance to knock-out %: -24.11%
Distance to strike price: -19.2628
Distance to strike price %: -24.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -13.64%
3 Months
  -20.83%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.250 0.094
High (YTD): 2024-02-20 0.250
Low (YTD): 2024-03-21 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.15%
Volatility 6M:   161.27%
Volatility 1Y:   -
Volatility 3Y:   -