JP Morgan Knock-Out CAR/ DE000JX4CSL8 /
| 15/08/2024 10:41:51 | Chg.-0.17 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 20.2185 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4CSL |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2185 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 20.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3685 |
| Distance to knock-out %: | -45.98% |
| Distance to strike price: | -6.3685 |
| Distance to strike price %: | -45.98% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +24.40% | ||
| YTD | +38.41% | ||
| 1 Year | +98.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 5.47 |
| 6M High / 6M Low: | 6.95 | 4.33 |
| High (YTD): | 02/07/2024 | 6.95 |
| Low (YTD): | 14/05/2024 | 4.33 |
| 52W High: | 02/07/2024 | 6.95 |
| 52W Low: | 21/08/2023 | 2.75 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | 75.71% | |
| Volatility 3Y: | - |
