JP Morgan Knock-Out CAR/ DE000JN7WVY8 /
7/11/2024 8:22:13 AM | Chg.-0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.21EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 23.2981 EUR | 12/31/2078 | 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: | 23.2981 EUR |
Maturity: | Endless |
Issue date: | 9/28/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.50 |
Knock-out: | 23.2981 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2981 |
Distance to knock-out %: | -66.42% |
Distance to strike price: | -9.2981 |
Distance to strike price %: | -66.42% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.21 |
---|---|
High: | 9.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.46% | ||
---|---|---|---|
1 Month | +6.60% | ||
3 Months | +14.27% | ||
YTD | +21.18% | ||
1 Year | +31.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.64 | 9.18 |
---|---|---|
1M High / 1M Low: | 9.94 | 8.40 |
6M High / 6M Low: | 9.94 | 7.26 |
High (YTD): | 6/28/2024 | 9.94 |
Low (YTD): | 5/14/2024 | 7.26 |
52W High: | 6/28/2024 | 9.94 |
52W Low: | 7/27/2023 | 5.62 |
Avg. price 1W: | 9.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.75% | |
Volatility 6M: | 45.18% | |
Volatility 1Y: | 45.52% | |
Volatility 3Y: | - |