JP Morgan Knock-Out CAR/ DE000JN7JKX0 /
| 2025-01-15 10:16:04 AM | Chg.-0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 10.5037 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7JKX |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5037 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 10.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4563 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 3.4563 |
| Distance to strike price %: | 24.76% |
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 %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -21.74% | ||
| YTD | +10.43% | ||
| 1 Year | -43.40% | ||
| 3 Years | -52.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.04 |
| 6M High / 6M Low: | 5.77 | 3.04 |
| High (YTD): | 2025-01-14 | 3.63 |
| Low (YTD): | 2025-01-06 | 3.14 |
| 52W High: | 2024-01-15 | 6.36 |
| 52W Low: | 2024-12-20 | 3.04 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 74.96% | |
| Volatility 3Y: | 64.44% |
