JP Morgan Knock-Out CAR/ DE000JN7WVY8 /
| 08/08/2024 08:19:10 | Chg.-0.23 | Bid09:37:34 | Ask09:37:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -2.33% | 9.64 Bid Size: 50,000 |
9.65 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 23.3007 EUR | 31/12/2078 | 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: | 23.3007 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 23.3007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9007 |
| Distance to knock-out %: | -73.89% |
| Distance to strike price: | -9.9007 |
| Distance to strike price %: | -73.89% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +17.15% | ||
| YTD | +26.71% | ||
| 1 Year | +61.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 9.51 |
|---|---|---|
| 1M High / 1M Low: | 9.86 | 8.57 |
| 6M High / 6M Low: | 9.94 | 7.26 |
| High (YTD): | 28/06/2024 | 9.94 |
| Low (YTD): | 14/05/2024 | 7.26 |
| 52W High: | 28/06/2024 | 9.94 |
| 52W Low: | 21/08/2023 | 5.85 |
| Avg. price 1W: | 9.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
