JP Morgan Knock-Out CAR/ DE000JX4BX95 /
| 2024-05-02 10:24:58 AM | Chg.- | Bid9:00:22 AM | Ask9:00:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.22EUR | - | 13.28 Bid Size: 1,000 |
13.48 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 28.8436 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BX9 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.8436 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.88 |
| Distance to knock-out %: | -76.55% |
| Distance to strike price: | -13.3236 |
| Distance to strike price %: | -85.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.22 |
|---|---|
| High: | 13.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +1.93% | ||
| YTD | +8.27% | ||
| 1 Year | +20.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.99 | 12.90 |
|---|---|---|
| 1M High / 1M Low: | 13.27 | 12.54 |
| 6M High / 6M Low: | 13.86 | 11.38 |
| High (YTD): | 2024-02-09 | 13.86 |
| Low (YTD): | 2024-01-08 | 12.04 |
| 52W High: | 2024-02-09 | 13.86 |
| 52W Low: | 2023-08-01 | 10.36 |
| Avg. price 1W: | 12.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 27.42% | |
| Volatility 1Y: | 28.41% | |
| Volatility 3Y: | - |
