JP Morgan Knock-Out CAR/ DE000JN7HN57 /
| 2025-01-15 10:14:32 AM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 20.0737 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HN5 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.0737 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 19.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.04 |
| Distance to knock-out %: | -36.10% |
| Distance to strike price: | -6.1137 |
| Distance to strike price %: | -43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | +15.15% | ||
| YTD | -5.74% | ||
| 1 Year | +41.07% | ||
| 3 Years | +13.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 6.06 |
| 6M High / 6M Low: | 6.68 | 4.16 |
| High (YTD): | 2025-01-06 | 6.55 |
| Low (YTD): | 2025-01-14 | 6.06 |
| 52W High: | 2024-07-02 | 6.80 |
| 52W Low: | 2024-05-14 | 4.10 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 51.30% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | 108.55% |
