JP Morgan Knock-Out CAR/ DE000JN7JKV4 /
| 07/11/2024 09:48:49 | Chg.-0.12 | Bid17:11:47 | Ask17:11:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -3.35% | 3.67 Bid Size: 50,000 |
3.68 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 11.5698 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: | 11.5698 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 11.5698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3802 |
| Distance to knock-out %: | 22.61% |
| Distance to strike price: | 3.3802 |
| Distance to strike price %: | 22.61% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | +41.22% | ||
| YTD | -33.72% | ||
| 1 Year | -42.62% | ||
| 3 Years | -21.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.98 |
| 6M High / 6M Low: | 5.20 | 2.11 |
| High (YTD): | 08/01/2024 | 5.39 |
| Low (YTD): | 02/07/2024 | 2.11 |
| 52W High: | 30/11/2023 | 6.14 |
| 52W Low: | 02/07/2024 | 2.11 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.04% | |
| Volatility 6M: | 113.42% | |
| Volatility 1Y: | 96.79% | |
| Volatility 3Y: | 83.69% |
