JP Morgan Knock-Out CAR/ DE000JN7JKZ5 /
| 20/09/2024 09:59:33 | Chg.-0.21 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 12.349 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7JKZ |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.349 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 12.349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.151 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 3.151 |
| Distance to strike price %: | 20.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.33% | ||
|---|---|---|---|
| 1 Month | +74.47% | ||
| 3 Months | +83.24% | ||
| YTD | -24.94% | ||
| 1 Year | -26.29% | ||
| 3 Years | -4.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 1.88 |
| 6M High / 6M Low: | 4.33 | 1.25 |
| High (YTD): | 08/01/2024 | 4.55 |
| Low (YTD): | 02/07/2024 | 1.25 |
| 52W High: | 30/11/2023 | 5.31 |
| 52W Low: | 02/07/2024 | 1.25 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.41% | |
| Volatility 6M: | 158.33% | |
| Volatility 1Y: | 129.09% | |
| Volatility 3Y: | 104.29% |
