JP Morgan Knock-Out CSGP/ DE000JB58X51 /
| 2024-05-17 9:49:27 PM | Chg.-0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
CoStar Group Inc | 75.5337 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB58X5 |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5337 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 81.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.18 |
| Distance to knock-out %: | 6.48% |
| Distance to strike price: | 10.3934 |
| Distance to strike price %: | 13.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.15% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | +44.30% | ||
| YTD | -20.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 0.91 |
| 6M High / 6M Low: | 2.18 | 0.76 |
| High (YTD): | 2024-03-21 | 2.18 |
| Low (YTD): | 2024-02-20 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.82% | |
| Volatility 6M: | 198.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
