JP Morgan Knock-Out CSGP/ DE000JB4A1A7 /
| 2024-05-28 12:39:34 PM | Chg.-0.03 | Bid4:56:53 PM | Ask4:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -1.42% | 1.96 Bid Size: 50,000 |
1.97 Ask Size: 50,000 |
CoStar Group Inc | 63.4345 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4A1A |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4345 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 68.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0938 |
| Distance to knock-out %: | 20.40% |
| Distance to strike price: | 20.4813 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -25.98% | ||
| 3 Months | -7.96% | ||
| YTD | -16.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.08 |
| 6M High / 6M Low: | 3.29 | 1.81 |
| High (YTD): | 2024-03-21 | 3.29 |
| Low (YTD): | 2024-02-20 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 120.97 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 104.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
