JP Morgan Knock-Out CAR/ DE000JN7JKV4 /
17/07/2024 09:57:06 | Chg.0.00 | Bid14:23:59 | Ask14:23:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.90EUR | 0.00% | 3.07 Bid Size: 50,000 |
3.08 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 11.313 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7JKV |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.313 EUR |
Maturity: | Endless |
Issue date: | 22/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.43 |
Knock-out: | 11.313 |
Knock-out violated on: | - |
Distance to knock-out: | 2.737 |
Distance to knock-out %: | 19.48% |
Distance to strike price: | 2.737 |
Distance to strike price %: | 19.48% |
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 %: | 6.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.47% | ||
---|---|---|---|
1 Month | -7.35% | ||
3 Months | -29.10% | ||
YTD | -44.44% | ||
1 Year | -54.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.04 | 2.83 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.11 |
6M High / 6M Low: | 5.20 | 2.11 |
High (YTD): | 08/01/2024 | 5.39 |
Low (YTD): | 02/07/2024 | 2.11 |
52W High: | 01/08/2023 | 7.42 |
52W Low: | 02/07/2024 | 2.11 |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 192.66% | |
Volatility 6M: | 112.72% | |
Volatility 1Y: | 89.26% | |
Volatility 3Y: | - |