JP Morgan Knock-Out CAR/ DE000JX4CT82 /
| 2024-09-18 10:45:26 AM | Chg.-0.23 | Bid2:03:33 PM | Ask2:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -5.75% | 3.74 Bid Size: 30,000 |
3.75 Ask Size: 30,000 |
CARREFOUR S.A. INH.E... | 19.2528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4CT8 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2528 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 19.2528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0028 |
| Distance to knock-out %: | -26.25% |
| Distance to strike price: | -4.0028 |
| Distance to strike price %: | -26.25% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -28.87% | ||
| 3 Months | -36.75% | ||
| YTD | +5.60% | ||
| 1 Year | +13.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.00 |
| 6M High / 6M Low: | 5.99 | 3.36 |
| High (YTD): | 2024-07-02 | 5.99 |
| Low (YTD): | 2024-05-14 | 3.36 |
| 52W High: | 2024-07-02 | 5.99 |
| 52W Low: | 2023-11-30 | 2.73 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 80.00% | |
| Volatility 1Y: | 83.36% | |
| Volatility 3Y: | - |
