JP Morgan Knock-Out CAR/ DE000JA7C3M5 /
25/07/2024 09:36:11 | Chg.+0.63 | Bid12:44:33 | Ask12:44:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | +17.50% | 4.50 Bid Size: 50,000 |
4.51 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 18.1135 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7C3M |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1135 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.94 |
Knock-out: | 18.1135 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6935 |
Distance to knock-out %: | -25.61% |
Distance to strike price: | -3.6935 |
Distance to strike price %: | -25.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.63% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | +20.51% | ||
YTD | +73.36% | ||
1 Year | +166.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.69 | 3.40 |
---|---|---|
1M High / 1M Low: | 4.87 | 3.40 |
6M High / 6M Low: | 4.87 | 2.20 |
High (YTD): | 02/07/2024 | 4.87 |
Low (YTD): | 14/05/2024 | 2.20 |
52W High: | 02/07/2024 | 4.87 |
52W Low: | 01/08/2023 | 0.66 |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.70% | |
Volatility 6M: | 116.00% | |
Volatility 1Y: | 160.26% | |
Volatility 3Y: | - |