JP Morgan Knock-Out CAR/ DE000JN7WVP6 /
| 8/16/2024 8:21:54 AM | Chg.+0.05 | Bid1:13:42 PM | Ask1:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +2.10% | 2.45 Bid Size: 50,000 |
2.46 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 11.667 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: | 11.667 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 11.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.213 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 2.213 |
| Distance to strike price %: | 15.94% |
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 %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -41.59% | ||
| YTD | -50.91% | ||
| 1 Year | -64.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 1.95 |
| 6M High / 6M Low: | 5.01 | 1.95 |
| High (YTD): | 1/2/2024 | 5.14 |
| Low (YTD): | 8/7/2024 | 1.95 |
| 52W High: | 8/21/2023 | 7.02 |
| 52W Low: | 8/7/2024 | 1.95 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.25% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | 86.95% | |
| Volatility 3Y: | - |
