JP Morgan Knock-Out CAR/ DE000JN7HM58 /
| 2024-05-31 9:59:45 AM | Chg.-0.15 | Bid1:39:28 PM | Ask1:39:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -4.03% | 3.49 Bid Size: 50,000 |
3.50 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 11.4228 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HM5 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4228 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 12.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.96 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 3.5372 |
| Distance to strike price %: | 23.64% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.93% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | -7.75% | ||
| YTD | -27.44% | ||
| 1 Year | -36.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.64 |
| 6M High / 6M Low: | 5.85 | 3.17 |
| High (YTD): | 2024-01-08 | 5.08 |
| Low (YTD): | 2024-02-15 | 3.17 |
| 52W High: | 2023-08-01 | 7.13 |
| 52W Low: | 2024-02-15 | 3.17 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.61% | |
| Volatility 6M: | 88.19% | |
| Volatility 1Y: | 75.48% | |
| Volatility 3Y: | - |
