JP Morgan Knock-Out CAR/ DE000JX4BXD7 /
| 2024-06-06 10:49:33 AM | Chg.+0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.66EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 27.4764 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BXD |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.4764 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.16 |
| Distance to knock-out %: | -74.70% |
| Distance to strike price: | -12.5364 |
| Distance to strike price %: | -83.91% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.66 |
|---|---|
| High: | 12.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +0.88% | ||
| YTD | +8.11% | ||
| 1 Year | +10.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.55 | 12.05 |
|---|---|---|
| 1M High / 1M Low: | 12.68 | 11.51 |
| 6M High / 6M Low: | 13.35 | 11.04 |
| High (YTD): | 2024-02-09 | 13.35 |
| Low (YTD): | 2024-05-14 | 11.51 |
| 52W High: | 2024-02-09 | 13.35 |
| 52W Low: | 2023-08-01 | 9.85 |
| Avg. price 1W: | 12.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 30.69% | |
| Volatility 1Y: | 30.22% | |
| Volatility 3Y: | - |
