JP Morgan Knock-Out CAR/ DE000JN7WEQ0 /
2024-06-11 8:24:57 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.42EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 26.1363 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7WEQ |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.1363 - |
Maturity: | Endless |
Issue date: | 2021-09-28 |
Last trading day: | 2024-06-12 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.21 |
Knock-out: | 24.80 |
Knock-out violated on: | - |
Distance to knock-out: | -10.92 |
Distance to knock-out %: | -78.67% |
Distance to strike price: | -12.2563 |
Distance to strike price %: | -88.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.42 |
---|---|
High: | 11.42 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.94% | ||
3 Months | +3.07% | ||
YTD | +10.13% | ||
1 Year | +6.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.42 | 10.58 |
6M High / 6M Low: | 11.98 | 10.03 |
High (YTD): | 2024-02-12 | 11.98 |
Low (YTD): | 2024-05-14 | 10.03 |
52W High: | 2024-02-12 | 11.98 |
52W Low: | 2023-07-27 | 8.38 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.61% | |
Volatility 6M: | 33.59% | |
Volatility 1Y: | 33.85% | |
Volatility 3Y: | - |