JP Morgan Knock-Out CAR/ DE000JX4BWY5 /
| 17/05/2024 10:44:29 | Chg.-0.11 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.31EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 28.5941 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BWY |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.5941 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.00 |
| Distance to knock-out %: | -68.32% |
| Distance to strike price: | -12.4941 |
| Distance to strike price %: | -77.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.31 |
|---|---|
| High: | 12.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -8.88% | ||
| YTD | +2.93% | ||
| 1 Year | +12.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.48 | 11.76 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 11.76 |
| 6M High / 6M Low: | 13.60 | 11.12 |
| High (YTD): | 09/02/2024 | 13.60 |
| Low (YTD): | 14/05/2024 | 11.76 |
| 52W High: | 09/02/2024 | 13.60 |
| 52W Low: | 01/08/2023 | 10.10 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 29.53% | |
| Volatility 1Y: | 29.37% | |
| Volatility 3Y: | - |
