JP Morgan Knock-Out CAR/ DE000JN7SFC5 /
| 2025-01-15 11:12:34 AM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 20.8381 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFC |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8381 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.74 |
| Distance to knock-out %: | -41.12% |
| Distance to strike price: | -6.8781 |
| Distance to strike price %: | -49.27% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +11.48% | ||
| YTD | -5.82% | ||
| 1 Year | +34.12% | ||
| 3 Years | +13.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 7.03 |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 6.97 |
| 6M High / 6M Low: | 7.45 | 4.90 |
| High (YTD): | 2025-01-06 | 7.38 |
| Low (YTD): | 2025-01-08 | 7.03 |
| 52W High: | 2024-07-02 | 7.54 |
| 52W Low: | 2024-09-27 | 4.90 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 57.20% | |
| Volatility 3Y: | 85.78% |
