JP Morgan Knock-Out CAR/ DE000JN7JKV4 /
| 28/06/2024 09:54:23 | Chg.+0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 11.2696 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: | 11.2696 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 11.2696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8804 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 1.8804 |
| Distance to strike price %: | 14.30% |
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 %: | 9.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.29% | ||
|---|---|---|---|
| 1 Month | -44.30% | ||
| 3 Months | -50.45% | ||
| YTD | -57.85% | ||
| 1 Year | -64.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.15 |
| 6M High / 6M Low: | 5.39 | 2.15 |
| High (YTD): | 08/01/2024 | 5.39 |
| Low (YTD): | 18/06/2024 | 2.15 |
| 52W High: | 01/08/2023 | 7.42 |
| 52W Low: | 18/06/2024 | 2.15 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 172.71% | |
| Volatility 6M: | 106.78% | |
| Volatility 1Y: | 86.23% | |
| Volatility 3Y: | - |
