JP Morgan Knock-Out CAR/ DE000JN7HLX2 /
| 2024-05-31 9:59:44 AM | Chg.-0.15 | Bid11:42:15 AM | Ask11:42:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -3.11% | 4.60 Bid Size: 50,000 |
4.61 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 10.3222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HLX |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3222 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.06 |
| Distance to knock-out %: | 27.14% |
| Distance to strike price: | 4.6378 |
| Distance to strike price %: | 31.00% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | -5.66% | ||
| YTD | -22.04% | ||
| 1 Year | -29.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.73 |
| 6M High / 6M Low: | 6.91 | 4.25 |
| High (YTD): | 2024-01-08 | 6.15 |
| Low (YTD): | 2024-02-15 | 4.25 |
| 52W High: | 2023-08-01 | 8.16 |
| 52W Low: | 2024-02-15 | 4.25 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.66% | |
| Volatility 6M: | 69.79% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
