JP Morgan Knock-Out CAR/ DE000JX4BX12 /
2024-06-06 10:49:32 AM | Chg.- | Bid9:19:15 AM | Ask9:19:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.17EUR | - | 14.17 Bid Size: 50,000 |
14.18 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 28.9936 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4BX1 |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.9936 EUR |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.06 |
Knock-out: | 27.50 |
Knock-out violated on: | - |
Distance to knock-out: | -12.56 |
Distance to knock-out %: | -84.07% |
Distance to strike price: | -14.0536 |
Distance to strike price %: | -94.07% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.17 |
---|---|
High: | 14.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | +0.93% | ||
3 Months | -0.42% | ||
YTD | +7.19% | ||
1 Year | +7.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.17 | 13.57 |
---|---|---|
1M High / 1M Low: | 14.17 | 13.03 |
6M High / 6M Low: | 14.86 | 12.56 |
High (YTD): | 2024-02-09 | 14.86 |
Low (YTD): | 2024-05-14 | 13.03 |
52W High: | 2024-02-09 | 14.86 |
52W Low: | 2023-08-01 | 11.36 |
Avg. price 1W: | 13.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.04% | |
Volatility 6M: | 27.67% | |
Volatility 1Y: | 26.91% | |
Volatility 3Y: | - |