JP Morgan Knock-Out CAR/ DE000JN7JL65 /
| 6/7/2024 10:13:25 AM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 13.5335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7JL6 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5335 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.95 |
| Knock-out: | 13.5335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2665 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 1.2665 |
| Distance to strike price %: | 8.56% |
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 %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -19.43% | ||
| YTD | -52.68% | ||
| 1 Year | -58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.35 |
| 6M High / 6M Low: | 3.69 | 1.25 |
| High (YTD): | 1/8/2024 | 3.15 |
| Low (YTD): | 2/15/2024 | 1.25 |
| 52W High: | 8/1/2023 | 5.25 |
| 52W Low: | 2/15/2024 | 1.25 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 198.93% | |
| Volatility 6M: | 179.09% | |
| Volatility 1Y: | 144.24% | |
| Volatility 3Y: | - |
