JP Morgan Knock-Out CAR/ DE000JN7QBN5 /
| 21/06/2024 10:20:55 | Chg.+0.16 | Bid20:49:55 | Ask20:49:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +2.86% | 5.74 Bid Size: 2,000 |
5.94 Ask Size: 2,000 |
CARREFOUR S.A. INH.E... | 19.4658 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBN |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.4658 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 19.4658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5858 |
| Distance to knock-out %: | -40.24% |
| Distance to strike price: | -5.5858 |
| Distance to strike price %: | -40.24% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | +40.93% | ||
| 3 Months | +26.93% | ||
| YTD | +52.12% | ||
| 1 Year | +42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 6.18 | 3.92 |
| 6M High / 6M Low: | 6.18 | 3.51 |
| High (YTD): | 18/06/2024 | 6.18 |
| Low (YTD): | 14/05/2024 | 3.51 |
| 52W High: | 18/06/2024 | 6.18 |
| 52W Low: | 01/08/2023 | 1.94 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.36% | |
| Volatility 6M: | 89.36% | |
| Volatility 1Y: | 102.38% | |
| Volatility 3Y: | - |
