JP Morgan Knock-Out CAR/ DE000JN7QBN5 /
| 7/25/2024 10:27:30 AM | Chg.+0.57 | Bid8:11:31 PM | Ask8:11:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +11.24% | 5.61 Bid Size: 1,000 |
5.81 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 19.4668 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBN |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.4668 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 19.4668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0468 |
| Distance to knock-out %: | -35.00% |
| Distance to strike price: | -5.0468 |
| Distance to strike price %: | -35.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.13% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +18.99% | ||
| YTD | +49.21% | ||
| 1 Year | +90.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.72 |
| 6M High / 6M Low: | 6.22 | 3.51 |
| High (YTD): | 7/2/2024 | 6.22 |
| Low (YTD): | 5/14/2024 | 3.51 |
| 52W High: | 7/2/2024 | 6.22 |
| 52W Low: | 8/1/2023 | 1.94 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.71% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 99.19% | |
| Volatility 3Y: | - |
