JP Morgan Knock-Out CAR/ DE000JN7WVW2 /
| 2024-06-11 8:26:01 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 24.2448 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7WVW |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2448 - |
| Maturity: | Endless |
| Issue date: | 2021-09-28 |
| Last trading day: | 2024-06-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 24.2448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8448 |
| Distance to knock-out %: | -68.37% |
| Distance to strike price: | -9.8448 |
| Distance to strike price %: | -68.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +2.35% | ||
| YTD | +12.05% | ||
| 1 Year | +10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.58 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 8.62 |
| 6M High / 6M Low: | 10.15 | 8.21 |
| High (YTD): | 2024-02-12 | 10.15 |
| Low (YTD): | 2024-05-14 | 8.21 |
| 52W High: | 2024-02-12 | 10.15 |
| 52W Low: | 2023-07-27 | 6.57 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.08% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 41.47% | |
| Volatility 3Y: | - |
