JP Morgan Knock-Out CAR/ DE000JN7WVY8 /
| 2024-09-23 8:24:38 AM | Chg.+0.15 | Bid8:24:39 AM | Ask8:24:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | +1.95% | 7.84 Bid Size: 1,000 |
8.04 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 23.3046 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7WVY |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.3046 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 23.3046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8046 |
| Distance to knock-out %: | -50.35% |
| Distance to strike price: | -7.8046 |
| Distance to strike price %: | -50.35% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | -16.76% | ||
| YTD | +3.29% | ||
| 1 Year | +1.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 7.68 |
| 6M High / 6M Low: | 9.94 | 7.26 |
| High (YTD): | 2024-06-28 | 9.94 |
| Low (YTD): | 2024-05-14 | 7.26 |
| 52W High: | 2024-06-28 | 9.94 |
| 52W Low: | 2023-11-29 | 6.77 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 50.66 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 25.33 | |
| Volatility 1M: | 20.32% | |
| Volatility 6M: | 37.63% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | - |
