JP Morgan Knock-Out CAR/ DE000JA3QU33 /
| 2024-06-11 9:22:53 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.71EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 31.3801 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3QU3 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3801 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2024-06-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.40 |
| Distance to knock-out %: | -106.94% |
| Distance to strike price: | -16.9801 |
| Distance to strike price %: | -117.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.71 |
|---|---|
| High: | 16.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +0.78% | ||
| YTD | +7.05% | ||
| 1 Year | +6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.71 | 16.65 |
|---|---|---|
| 1M High / 1M Low: | 16.71 | 15.74 |
| 6M High / 6M Low: | 17.24 | 15.43 |
| High (YTD): | 2024-02-15 | 17.24 |
| Low (YTD): | 2024-01-08 | 15.43 |
| 52W High: | 2024-02-15 | 17.24 |
| 52W Low: | 2023-08-01 | 13.74 |
| Avg. price 1W: | 16.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.09% | |
| Volatility 6M: | 20.19% | |
| Volatility 1Y: | 21.22% | |
| Volatility 3Y: | - |
