JP Morgan Knock-Out CAR/ DE000JN7HLZ7 /
| 15/01/2025 10:14:29 | Chg.-0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 10.2166 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HLZ |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2166 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 10.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.16 |
| Distance to knock-out %: | 22.64% |
| Distance to strike price: | 3.7434 |
| Distance to strike price %: | 26.82% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -20.75% | ||
| YTD | +9.77% | ||
| 1 Year | -41.68% | ||
| 3 Years | -50.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.26 |
| 6M High / 6M Low: | 5.97 | 3.26 |
| High (YTD): | 14/01/2025 | 3.84 |
| Low (YTD): | 06/01/2025 | 3.37 |
| 52W High: | 15/01/2024 | 6.55 |
| 52W Low: | 20/12/2024 | 3.26 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 69.32% | |
| Volatility 3Y: | 60.86% |
