JP Morgan Knock-Out CAR/ DE000JN7HM41 /
| 2024-05-30 9:57:43 AM | Chg.- | Bid9:30:08 AM | Ask9:30:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | - | 3.29 Bid Size: 50,000 |
3.30 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 11.7111 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HM4 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7111 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 12.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.66 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 3.2489 |
| Distance to strike price %: | 21.72% |
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 %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | -4.46% | ||
| YTD | -26.08% | ||
| 1 Year | -35.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.35 |
| 6M High / 6M Low: | 5.57 | 2.89 |
| High (YTD): | 2024-01-08 | 4.80 |
| Low (YTD): | 2024-02-15 | 2.89 |
| 52W High: | 2023-08-01 | 6.86 |
| 52W Low: | 2024-02-15 | 2.89 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.94% | |
| Volatility 6M: | 94.86% | |
| Volatility 1Y: | 80.79% | |
| Volatility 3Y: | - |
