JP Morgan Knock-Out CAR/ DE000JX4CT74 /
| 2024-07-16 10:46:02 AM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 19.7272 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4CT7 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7272 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 19.7272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6372 |
| Distance to knock-out %: | -40.01% |
| Distance to strike price: | -5.6372 |
| Distance to strike price %: | -40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +15.92% | ||
| YTD | +40.59% | ||
| 1 Year | +71.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.50 |
| 6M High / 6M Low: | 6.46 | 3.84 |
| High (YTD): | 2024-07-02 | 6.46 |
| Low (YTD): | 2024-05-14 | 3.84 |
| 52W High: | 2024-07-02 | 6.46 |
| 52W Low: | 2023-08-01 | 2.21 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.39% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | - |
