JP Morgan Knock-Out CAR/ DE000JN7WVY8 /
| 26/06/2024 10:53:23 | Chg.-0.01 | Bid20:25:40 | Ask20:25:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | -0.10% | 9.82 Bid Size: 2,000 |
10.02 Ask Size: 2,000 |
CARREFOUR S.A. INH.E... | 23.2966 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7WVY |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2966 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 23.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5265 |
| Distance to knock-out %: | -69.18% |
| Distance to strike price: | -9.5265 |
| Distance to strike price %: | -69.18% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +20.23% | ||
| 3 Months | +16.57% | ||
| YTD | +25.92% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.58 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 7.89 |
| 6M High / 6M Low: | 9.58 | 7.26 |
| High (YTD): | 25/06/2024 | 9.58 |
| Low (YTD): | 14/05/2024 | 7.26 |
| 52W High: | 25/06/2024 | 9.58 |
| 52W Low: | 27/07/2023 | 5.62 |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | - |
