JP Morgan Knock-Out CAR/ DE000JA3L0E1 /
2024-06-11 10:47:45 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.77EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 30.3532 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3L0E |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.3532 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2024-06-12 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.89 |
Knock-out: | 28.80 |
Knock-out violated on: | - |
Distance to knock-out: | -14.87 |
Distance to knock-out %: | -106.75% |
Distance to strike price: | -16.4232 |
Distance to strike price %: | -117.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.77 |
---|---|
High: | 15.77 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.70% | ||
3 Months | +2.74% | ||
YTD | +8.24% | ||
1 Year | +6.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 15.77 | 14.73 |
6M High / 6M Low: | 16.19 | 14.31 |
High (YTD): | 2024-02-15 | 16.19 |
Low (YTD): | 2024-05-14 | 14.31 |
52W High: | 2024-02-15 | 16.19 |
52W Low: | 2023-08-01 | 12.72 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 15.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.42% | |
Volatility 6M: | 24.32% | |
Volatility 1Y: | 24.45% | |
Volatility 3Y: | - |