JP Morgan Knock-Out CAR/ DE000JN7HM74 /
| 30/05/2024 09:57:44 | Chg.+0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 12.5247 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HM7 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5247 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.85 |
| Distance to knock-out %: | 12.29% |
| Distance to strike price: | 2.5279 |
| Distance to strike price %: | 16.80% |
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 %: | 7.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.67% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -6.09% | ||
| YTD | -31.95% | ||
| 1 Year | -42.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.55 |
| 6M High / 6M Low: | 4.79 | 2.10 |
| High (YTD): | 08/01/2024 | 4.01 |
| Low (YTD): | 15/02/2024 | 2.10 |
| 52W High: | 01/08/2023 | 6.09 |
| 52W Low: | 15/02/2024 | 2.10 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.37% | |
| Volatility 6M: | 120.31% | |
| Volatility 1Y: | 100.39% | |
| Volatility 3Y: | - |
