JP Morgan Knock-Out CAR/ DE000JX4BWU3 /
2024-06-07 10:58:25 AM | Chg.+0.09 | Bid3:32:13 PM | Ask3:32:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.50EUR | +0.67% | 13.42 Bid Size: 50,000 |
13.43 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 28.2331 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4BWU |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.2331 EUR |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 26.80 |
Knock-out violated on: | - |
Distance to knock-out: | -11.90 |
Distance to knock-out %: | -79.87% |
Distance to strike price: | -13.3328 |
Distance to strike price %: | -89.48% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.50 |
---|---|
High: | 13.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | +1.66% | ||
3 Months | +0.22% | ||
YTD | +8.35% | ||
1 Year | +8.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.41 | 12.81 |
---|---|---|
1M High / 1M Low: | 13.41 | 12.27 |
6M High / 6M Low: | 14.10 | 11.80 |
High (YTD): | 2024-02-09 | 14.10 |
Low (YTD): | 2024-05-14 | 12.27 |
52W High: | 2024-02-09 | 14.10 |
52W Low: | 2023-08-01 | 10.61 |
Avg. price 1W: | 13.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.01% | |
Volatility 6M: | 29.09% | |
Volatility 1Y: | 28.44% | |
Volatility 3Y: | - |