JP Morgan Knock-Out CAR/ DE000JB43964 /
| 09/10/2024 11:54:48 | Chg.-0.11 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.93EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 7.5385 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4396 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5385 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.30 |
| Distance to knock-out %: | 47.71% |
| Distance to strike price: | 7.7615 |
| Distance to strike price %: | 50.73% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 7.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +18.71% | ||
| YTD | -10.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 7.61 |
| 6M High / 6M Low: | 8.96 | 5.98 |
| High (YTD): | 02/01/2024 | 9.08 |
| Low (YTD): | 02/07/2024 | 5.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
