JP Morgan Knock-Out CAR/ DE000JX4BWY5 /
| 2024-05-02 10:24:58 AM | Chg.- | Bid9:23:36 AM | Ask9:23:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | - | 13.02 Bid Size: 30,000 |
13.03 Ask Size: 30,000 |
CARREFOUR S.A. INH.E... | 28.5899 EUR | 2078-12-31 | 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: | 28.5899 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.58 |
| Distance to knock-out %: | -74.61% |
| Distance to strike price: | -13.0699 |
| Distance to strike price %: | -84.21% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.96 |
|---|---|
| High: | 12.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +1.89% | ||
| YTD | +8.36% | ||
| 1 Year | +21.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.96 | 12.65 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 12.28 |
| 6M High / 6M Low: | 13.60 | 11.12 |
| High (YTD): | 2024-02-09 | 13.60 |
| Low (YTD): | 2024-01-08 | 11.78 |
| 52W High: | 2024-02-09 | 13.60 |
| 52W Low: | 2023-08-01 | 10.10 |
| Avg. price 1W: | 12.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 28.08% | |
| Volatility 1Y: | 29.15% | |
| Volatility 3Y: | - |
