JP Morgan Knock-Out CAR/ DE000JN7HN57 /
2024-06-07 10:09:45 AM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.30EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 20.0936 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7HN5 |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.0936 EUR |
Maturity: | Endless |
Issue date: | 2021-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 19.00 |
Knock-out violated on: | - |
Distance to knock-out: | -4.20 |
Distance to knock-out %: | -28.38% |
Distance to strike price: | -5.2936 |
Distance to strike price %: | -35.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.30 |
---|---|
High: | 5.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +7.29% | ||
3 Months | -1.67% | ||
YTD | +21.56% | ||
1 Year | +18.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 4.90 |
---|---|---|
1M High / 1M Low: | 5.30 | 4.10 |
6M High / 6M Low: | 6.00 | 3.70 |
High (YTD): | 2024-02-15 | 6.00 |
Low (YTD): | 2024-05-14 | 4.10 |
52W High: | 2024-02-15 | 6.00 |
52W Low: | 2023-08-01 | 2.50 |
Avg. price 1W: | 5.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.35% | |
Volatility 6M: | 75.64% | |
Volatility 1Y: | 83.79% | |
Volatility 3Y: | - |