JP Morgan Knock-Out CSGP/ DE000JK4ALC1 /
2024-05-31 9:50:34 PM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
CoStar Group Inc | 113.5831 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK4ALC |
Currency: | EUR |
Underlying: | CoStar Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.5831 USD |
Maturity: | Endless |
Issue date: | 2024-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.34 |
Knock-out: | 105.00 |
Knock-out violated on: | - |
Distance to knock-out: | -25.4321 |
Distance to knock-out %: | -35.64% |
Distance to strike price: | -33.3439 |
Distance to strike price %: | -46.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.20 |
---|---|
High: | 3.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.41% | ||
---|---|---|---|
1 Month | +47.98% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.30 | 1.98 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |