JP Morgan Knock-Out CAR/ DE000JS9MP97 /
| 2024-11-19 10:39:41 AM | Chg.-0.30 | Bid9:33:41 PM | Ask9:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | -5.04% | 5.71 Bid Size: 1,000 |
5.91 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 9.0613 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MP9 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0613 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 9.0613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6887 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 5.6887 |
| Distance to strike price %: | 38.57% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | +6.20% | ||
| YTD | -25.66% | ||
| 1 Year | -30.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 5.48 |
| 6M High / 6M Low: | 7.25 | 4.61 |
| High (YTD): | 2024-01-08 | 7.77 |
| Low (YTD): | 2024-07-02 | 4.61 |
| 52W High: | 2023-11-30 | 8.49 |
| 52W Low: | 2024-07-02 | 4.61 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 58.10% | |
| Volatility 1Y: | 55.67% | |
| Volatility 3Y: | - |
