JP Morgan Knock-Out CAR/ DE000JN7WEN7 /
| 6/11/2024 8:24:57 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.15EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 23.8652 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7WEN |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.8652 - |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 6/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.90 |
| Distance to knock-out %: | -64.96% |
| Distance to strike price: | -10.1652 |
| Distance to strike price %: | -74.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +5.29% | ||
| YTD | +12.82% | ||
| 1 Year | +19.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 8.52 |
| 6M High / 6M Low: | 9.72 | 7.77 |
| High (YTD): | 2/12/2024 | 9.72 |
| Low (YTD): | 5/14/2024 | 7.77 |
| 52W High: | 2/12/2024 | 9.72 |
| 52W Low: | 7/27/2023 | 6.13 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.04% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 42.93% | |
| Volatility 3Y: | - |
