JP Morgan Knock-Out CAR/ DE000JA3L0U7 /
| 2024-06-07 10:48:50 AM | Chg.0.00 | Bid8:25:25 PM | Ask8:25:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.82EUR | 0.00% | 15.76 Bid Size: 1,000 |
15.96 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 30.6097 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3L0U |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.6097 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 29.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.10 |
| Distance to knock-out %: | -94.63% |
| Distance to strike price: | -15.7094 |
| Distance to strike price %: | -105.43% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.82 |
|---|---|
| High: | 15.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -0.13% | ||
| YTD | +6.68% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.82 | 15.22 |
|---|---|---|
| 1M High / 1M Low: | 15.82 | 14.56 |
| 6M High / 6M Low: | 16.45 | 14.17 |
| High (YTD): | 2024-02-15 | 16.45 |
| Low (YTD): | 2024-05-14 | 14.56 |
| 52W High: | 2024-02-15 | 16.45 |
| 52W Low: | 2023-08-01 | 12.97 |
| Avg. price 1W: | 15.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 23.91% | |
| Volatility 3Y: | - |
