JP Morgan Knock-Out CAR/ DE000JN7QBN5 /
9/20/2024 10:34:53 AM | Chg.- | Bid9:17:05 AM | Ask9:17:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.99EUR | - | 4.04 Bid Size: 30,000 |
4.05 Ask Size: 30,000 |
CARREFOUR S.A. INH.E... | 19.4683 EUR | 12/31/2078 | 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: | 19.4683 EUR |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.62 |
Knock-out: | 19.4683 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9683 |
Distance to knock-out %: | -25.60% |
Distance to strike price: | -3.9683 |
Distance to strike price %: | -25.60% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.99 |
---|---|
High: | 3.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.85% | ||
---|---|---|---|
1 Month | -24.86% | ||
3 Months | -30.61% | ||
YTD | +5.56% | ||
1 Year | +1.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.33 | 3.82 |
---|---|---|
1M High / 1M Low: | 5.31 | 3.82 |
6M High / 6M Low: | 6.22 | 3.51 |
High (YTD): | 7/2/2024 | 6.22 |
Low (YTD): | 5/14/2024 | 3.51 |
52W High: | 7/2/2024 | 6.22 |
52W Low: | 11/30/2023 | 2.95 |
Avg. price 1W: | 4.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.86% | |
Volatility 6M: | 80.69% | |
Volatility 1Y: | 81.08% | |
Volatility 3Y: | - |