JP Morgan Knock-Out CAR/ DE000JN7HMB6 /
2024-05-28 9:27:17 AM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 13.3461 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7HMB |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.3461 EUR |
Maturity: | Endless |
Issue date: | 2021-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.58 |
Knock-out: | 14.10 |
Knock-out violated on: | - |
Distance to knock-out: | 2.17 |
Distance to knock-out %: | 13.34% |
Distance to strike price: | 2.9239 |
Distance to strike price %: | 17.97% |
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 %: | 8.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.18 |
---|---|
High: | 2.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | +5.83% | ||
3 Months | -8.02% | ||
YTD | -28.52% | ||
1 Year | -48.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.15 |
---|---|---|
1M High / 1M Low: | 2.97 | 1.73 |
6M High / 6M Low: | 3.99 | 1.31 |
High (YTD): | 2024-01-08 | 3.21 |
Low (YTD): | 2024-02-15 | 1.31 |
52W High: | 2023-07-27 | 5.32 |
52W Low: | 2024-02-15 | 1.31 |
Avg. price 1W: | 2.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 170.44% | |
Volatility 6M: | 164.16% | |
Volatility 1Y: | 133.57% | |
Volatility 3Y: | - |