JP Morgan Knock-Out CAR/ DE000JN7QBN5 /
| 2024-05-23 2:26:08 PM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 20.3316 EUR | 2078-12-31 | 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: | 20.3316 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.96 |
| Knock-out: | 20.3316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0712 |
| Distance to knock-out %: | -25.04% |
| Distance to strike price: | -4.0712 |
| Distance to strike price %: | -25.04% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -5.70% | ||
| YTD | +5.03% | ||
| 1 Year | +26.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.51 |
| 6M High / 6M Low: | 5.39 | 2.95 |
| High (YTD): | 2024-02-09 | 5.39 |
| Low (YTD): | 2024-05-14 | 3.51 |
| 52W High: | 2024-02-09 | 5.39 |
| 52W Low: | 2023-08-01 | 1.94 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.60% | |
| Volatility 6M: | 89.50% | |
| Volatility 1Y: | 100.65% | |
| Volatility 3Y: | - |
