JP Morgan Knock-Out CAR/ DE000JN7WVP6 /
| 6/28/2024 8:22:25 AM | Chg.-0.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -6.70% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 11.551 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7WVP |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.551 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 11.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.599 |
| Distance to knock-out %: | 12.16% |
| Distance to strike price: | 1.599 |
| Distance to strike price %: | 12.16% |
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 %: | 10.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | -48.68% | ||
| 3 Months | -52.78% | ||
| YTD | -60.61% | ||
| 1 Year | -67.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 1.95 |
| 6M High / 6M Low: | 5.14 | 1.95 |
| High (YTD): | 1/2/2024 | 5.14 |
| Low (YTD): | 6/28/2024 | 1.95 |
| 52W High: | 7/27/2023 | 7.30 |
| 52W Low: | 6/28/2024 | 1.95 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.10% | |
| Volatility 6M: | 93.32% | |
| Volatility 1Y: | 77.51% | |
| Volatility 3Y: | - |
