JP Morgan Knock-Out CAR/ DE000JN7HLU8 /
| 2024-05-31 9:59:44 AM | Chg.-0.14 | Bid8:31:38 PM | Ask8:31:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -2.48% | 5.52 Bid Size: 1,000 |
5.72 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 9.4979 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HLU |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4979 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 10.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.96 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 5.4621 |
| Distance to strike price %: | 36.51% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -4.51% | ||
| YTD | -19.00% | ||
| 1 Year | -25.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 5.55 |
| 6M High / 6M Low: | 7.70 | 5.06 |
| High (YTD): | 2024-01-08 | 6.95 |
| Low (YTD): | 2024-02-15 | 5.06 |
| 52W High: | 2023-08-01 | 8.94 |
| 52W Low: | 2024-02-15 | 5.06 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 60.41% | |
| Volatility 1Y: | 53.28% | |
| Volatility 3Y: | - |
