JP Morgan Knock-Out CAR/ DE000JN7WVT8 /
2024-06-11 8:26:00 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.68EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 22.3394 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7WVT |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.3394 - |
Maturity: | Endless |
Issue date: | 2021-09-28 |
Last trading day: | 2024-06-12 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 22.3394 |
Knock-out violated on: | - |
Distance to knock-out: | -7.9394 |
Distance to knock-out %: | -55.13% |
Distance to strike price: | -7.9394 |
Distance to strike price %: | -55.13% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.68 |
---|---|
High: | 7.68 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | +7.71% | ||
3 Months | +2.95% | ||
YTD | +15.49% | ||
1 Year | +13.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.68 | 7.62 |
---|---|---|
1M High / 1M Low: | 7.68 | 6.71 |
6M High / 6M Low: | 8.25 | 6.30 |
High (YTD): | 2024-02-12 | 8.25 |
Low (YTD): | 2024-05-14 | 6.30 |
52W High: | 2024-02-12 | 8.25 |
52W Low: | 2023-07-27 | 4.67 |
Avg. price 1W: | 7.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.26% | |
Volatility 6M: | 50.86% | |
Volatility 1Y: | 53.98% | |
Volatility 3Y: | - |