JP Morgan Knock-Out CAR/ DE000JS9MP97 /
| 6/28/2024 10:42:31 AM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 8.8063 - | 12/31/2078 | 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: | 8.8063 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 8.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3437 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 4.3437 |
| Distance to strike price %: | 33.03% |
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 %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -26.48% | ||
| 3 Months | -30.49% | ||
| YTD | -37.89% | ||
| 1 Year | -44.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 4.66 |
| 6M High / 6M Low: | 7.77 | 4.66 |
| High (YTD): | 1/8/2024 | 7.77 |
| Low (YTD): | 6/27/2024 | 4.66 |
| 52W High: | 8/1/2023 | 9.72 |
| 52W Low: | 6/27/2024 | 4.66 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | 62.70% | |
| Volatility 1Y: | 53.18% | |
| Volatility 3Y: | - |
