JP Morgan Knock-Out CAR/ DE000JA35F60 /
2024-06-07 11:28:08 AM | Chg.+0.08 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.72EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 32.4353 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA35F6 |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.4353 EUR |
Maturity: | Endless |
Issue date: | 2022-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 30.80 |
Knock-out violated on: | - |
Distance to knock-out: | -15.90 |
Distance to knock-out %: | -106.71% |
Distance to strike price: | -17.535 |
Distance to strike price %: | -117.68% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.72 |
---|---|
High: | 17.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +1.43% | ||
3 Months | +0.45% | ||
YTD | +6.43% | ||
1 Year | +6.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.64 | 17.00 |
---|---|---|
1M High / 1M Low: | 17.64 | 16.53 |
6M High / 6M Low: | 18.31 | 15.98 |
High (YTD): | 2024-02-09 | 18.31 |
Low (YTD): | 2024-01-08 | 16.48 |
52W High: | 2024-02-09 | 18.31 |
52W Low: | 2023-08-01 | 14.80 |
Avg. price 1W: | 17.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.86% | |
Volatility 6M: | 22.08% | |
Volatility 1Y: | 21.43% | |
Volatility 3Y: | - |