JP Morgan Knock-Out CAR/ DE000JN7JL65 /
| 2024-05-17 9:59:43 AM | Chg.+0.15 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +6.88% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 14.1124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7JL6 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1124 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 14.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2926 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 2.2926 |
| Distance to strike price %: | 13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | +32.39% | ||
| 3 Months | +79.23% | ||
| YTD | -21.81% | ||
| 1 Year | -49.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.65 |
| 6M High / 6M Low: | 3.92 | 1.25 |
| High (YTD): | 2024-01-08 | 3.15 |
| Low (YTD): | 2024-02-15 | 1.25 |
| 52W High: | 2023-08-01 | 5.25 |
| 52W Low: | 2024-02-15 | 1.25 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.43% | |
| Volatility 6M: | 169.88% | |
| Volatility 1Y: | 138.84% | |
| Volatility 3Y: | - |
