JP Morgan Knock-Out CAR/ DE000JN7HM66 /
| 2024-05-23 9:49:29 AM | Chg.- | Bid8:00:05 AM | Ask8:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | - | 2.67 Bid Size: 2,000 |
2.87 Ask Size: 2,000 |
CARREFOUR S.A. INH.E... | 13.4315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HM6 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4315 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.05 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 2.8185 |
| Distance to strike price %: | 17.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -8.14% | ||
| YTD | -21.23% | ||
| 1 Year | -43.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.27 |
| 6M High / 6M Low: | 4.51 | 1.83 |
| High (YTD): | 2024-01-08 | 3.74 |
| Low (YTD): | 2024-02-15 | 1.83 |
| 52W High: | 2023-07-27 | 5.83 |
| 52W Low: | 2024-02-15 | 1.83 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.88% | |
| Volatility 6M: | 131.07% | |
| Volatility 1Y: | 108.97% | |
| Volatility 3Y: | - |
