JP Morgan Knock-Out CAR/ DE000JN7HM33 /
| 5/28/2024 9:27:17 AM | Chg.-0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 11.9727 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HM3 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9727 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.67 |
| Distance to knock-out %: | 22.56% |
| Distance to strike price: | 4.2998 |
| Distance to strike price %: | 26.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +6.31% | ||
| YTD | -19.18% | ||
| 1 Year | -37.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.09 |
| 6M High / 6M Low: | 5.32 | 2.64 |
| High (YTD): | 1/8/2024 | 4.54 |
| Low (YTD): | 2/15/2024 | 2.64 |
| 52W High: | 8/1/2023 | 6.61 |
| 52W Low: | 2/15/2024 | 2.64 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.85% | |
| Volatility 6M: | 100.81% | |
| Volatility 1Y: | 85.66% | |
| Volatility 3Y: | - |
