JP Morgan Knock-Out CAR/ DE000JN7HMC4 /
| 2024-05-30 9:57:44 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 13.0826 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HMC |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0826 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.66 |
| Knock-out: | 13.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.25 |
| Distance to knock-out %: | 8.31% |
| Distance to strike price: | 1.9701 |
| Distance to strike price %: | 13.09% |
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 %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.92% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | -8.44% | ||
| YTD | -37.76% | ||
| 1 Year | -49.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.00 |
| 6M High / 6M Low: | 4.25 | 1.57 |
| High (YTD): | 2024-01-08 | 3.47 |
| Low (YTD): | 2024-02-15 | 1.57 |
| 52W High: | 2023-08-01 | 5.57 |
| 52W Low: | 2024-02-15 | 1.57 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.89% | |
| Volatility 6M: | 146.60% | |
| Volatility 1Y: | 120.33% | |
| Volatility 3Y: | - |
