JP Morgan Knock-Out CAR/ DE000JN7SFB7 /
| 2024-05-17 10:50:57 AM | Chg.-0.21 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 21.9722 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFB |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9722 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 20.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.395 |
| Distance to knock-out %: | -26.79% |
| Distance to strike price: | -5.5672 |
| Distance to strike price %: | -33.94% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -17.71% | ||
| YTD | +5.78% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.17 |
| 6M High / 6M Low: | 6.98 | 4.54 |
| High (YTD): | 2024-02-15 | 6.98 |
| Low (YTD): | 2024-05-14 | 5.17 |
| 52W High: | 2024-02-15 | 6.98 |
| 52W Low: | 2023-08-01 | 3.52 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 61.48% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
