JP Morgan Knock-Out CAR/ DE000JN7WEU2 /
2024-06-11 8:24:59 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.40EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 25.1199 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7WEU |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.1199 - |
Maturity: | Endless |
Issue date: | 2021-09-28 |
Last trading day: | 2024-06-12 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 23.80 |
Knock-out violated on: | - |
Distance to knock-out: | -10.03 |
Distance to knock-out %: | -72.84% |
Distance to strike price: | -11.3499 |
Distance to strike price %: | -82.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.40 |
---|---|
High: | 10.40 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.89% | ||
3 Months | +4.21% | ||
YTD | +11.11% | ||
1 Year | +11.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.40 | 9.66 |
6M High / 6M Low: | 10.97 | 9.02 |
High (YTD): | 2024-02-12 | 10.97 |
Low (YTD): | 2024-05-14 | 9.02 |
52W High: | 2024-02-12 | 10.97 |
52W Low: | 2023-07-27 | 7.38 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.79% | |
Volatility 6M: | 37.60% | |
Volatility 1Y: | 37.70% | |
Volatility 3Y: | - |