JP Morgan Knock-Out CAR/ DE000JX4BWU3 /
| 06/06/2024 10:49:32 | Chg.- | Bid10:48:28 | Ask10:48:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.41EUR | - | 13.45 Bid Size: 50,000 |
13.46 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 28.2331 EUR | 31/12/2078 | 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: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 13.41 |
|---|---|
| High: | 13.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -0.45% | ||
| YTD | +7.62% | ||
| 1 Year | +7.45% | ||
| 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): | 09/02/2024 | 14.10 |
| Low (YTD): | 14/05/2024 | 12.27 |
| 52W High: | 09/02/2024 | 14.10 |
| 52W Low: | 01/08/2023 | 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: | - |
