JP Morgan Knock-Out CGM/ DE000JQ58CZ3 /
| 1/10/2025 9:17:08 AM | Chg.+0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 136.4989 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ58CZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.4989 - |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 136.4989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4011 |
| Distance to knock-out %: | 13.00% |
| Distance to strike price: | 20.4011 |
| Distance to strike price %: | 13.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | -52.36% | ||
| YTD | +8.41% | ||
| 1 Year | -57.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.47 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.70 |
| 6M High / 6M Low: | 6.73 | 1.61 |
| High (YTD): | 1/8/2025 | 2.47 |
| Low (YTD): | 1/3/2025 | 2.10 |
| 52W High: | 2/26/2024 | 9.72 |
| 52W Low: | 12/2/2024 | 1.61 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.56% | |
| Volatility 6M: | 103.70% | |
| Volatility 1Y: | 87.94% | |
| Volatility 3Y: | - |