JP Morgan Knock-Out CAR/  DE000JN7HM66  /

EUWAX
19/06/2024  09:58:05 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 12.8591 - 31/12/2078 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: 12.8591 -
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.76
Knock-out: 13.60
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.0209
Distance to strike price %: 7.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.98%
1 Month
  -73.38%
3 Months
  -72.18%
YTD
  -79.33%
1 Year
  -80.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 0.740
1M High / 1M Low: 2.820 0.740
6M High / 6M Low: 3.740 0.740
High (YTD): 08/01/2024 3.740
Low (YTD): 19/06/2024 0.740
52W High: 27/07/2023 5.830
52W Low: 19/06/2024 0.740
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.136
Avg. volume 1M:   0.000
Avg. price 6M:   2.657
Avg. volume 6M:   0.000
Avg. price 1Y:   3.510
Avg. volume 1Y:   0.000
Volatility 1M:   192.62%
Volatility 6M:   150.91%
Volatility 1Y:   122.16%
Volatility 3Y:   -