JP Morgan Knock-Out CAR/ DE000JN7SFB7 /
| 6/7/2024 11:13:51 AM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 21.1067 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFB |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.1067 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 20.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.20 |
| Distance to knock-out %: | -35.14% |
| Distance to strike price: | -6.3067 |
| Distance to strike price %: | -42.61% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | -0.93% | ||
| YTD | +19.40% | ||
| 1 Year | +16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 5.17 |
| 6M High / 6M Low: | 6.98 | 4.71 |
| High (YTD): | 2/15/2024 | 6.98 |
| Low (YTD): | 5/14/2024 | 5.17 |
| 52W High: | 2/15/2024 | 6.98 |
| 52W Low: | 8/1/2023 | 3.52 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 63.74% | |
| Volatility 1Y: | 67.18% | |
| Volatility 3Y: | - |
