JP Morgan Knock-Out CAR/ DE000JA7C3M5 /
| 2024-09-20 9:46:15 AM | Chg.+0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 18.115 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7C3M |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.115 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.82 |
| Knock-out: | 18.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.615 |
| Distance to knock-out %: | -16.87% |
| Distance to strike price: | -2.615 |
| Distance to strike price %: | -16.87% |
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 %: | 8.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.42% | ||
|---|---|---|---|
| 1 Month | -35.34% | ||
| 3 Months | -40.96% | ||
| YTD | +5.74% | ||
| 1 Year | -0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.48 |
| 6M High / 6M Low: | 4.87 | 2.20 |
| High (YTD): | 2024-07-02 | 4.87 |
| Low (YTD): | 2024-05-14 | 2.20 |
| 52W High: | 2024-07-02 | 4.87 |
| 52W Low: | 2023-11-30 | 1.60 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | 115.66% | |
| Volatility 3Y: | - |
