JP Morgan Knock-Out CAR/ DE000JN7WVY8 /
| 2024-06-21 8:22:45 AM | Chg.+0.08 | Bid1:41:43 PM | Ask1:41:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.43EUR | +0.86% | 9.54 Bid Size: 50,000 |
9.55 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 23.2961 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: | 23.2961 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 23.2961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4161 |
| Distance to knock-out %: | -67.84% |
| Distance to strike price: | -9.4161 |
| Distance to strike price %: | -67.84% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | +13.61% | ||
| YTD | +24.08% | ||
| 1 Year | +19.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 7.80 |
| 6M High / 6M Low: | 9.42 | 7.26 |
| High (YTD): | 2024-06-18 | 9.42 |
| Low (YTD): | 2024-05-14 | 7.26 |
| 52W High: | 2024-06-18 | 9.42 |
| 52W Low: | 2023-07-27 | 5.62 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 44.86% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | - |
