JP Morgan Knock-Out CAR/ DE000JB0MSN7 /
2024-09-06 11:45:49 AM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 18.1335 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB0MSN |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1335 EUR |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.10 |
Knock-out: | 17.20 |
Knock-out violated on: | - |
Distance to knock-out: | -2.45 |
Distance to knock-out %: | -16.61% |
Distance to strike price: | -3.3835 |
Distance to strike price %: | -22.94% |
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 %: | 5.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.25 |
---|---|
High: | 3.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.72% | ||
---|---|---|---|
1 Month | -26.14% | ||
3 Months | -4.13% | ||
YTD | +35.98% | ||
1 Year | +43.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.54 | 3.25 |
---|---|---|
1M High / 1M Low: | 4.43 | 3.25 |
6M High / 6M Low: | 4.78 | 2.11 |
High (YTD): | 2024-06-18 | 4.78 |
Low (YTD): | 2024-05-14 | 2.11 |
52W High: | 2024-06-18 | 4.78 |
52W Low: | 2023-11-30 | 1.55 |
Avg. price 1W: | 3.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.95% | |
Volatility 6M: | 117.95% | |
Volatility 1Y: | 125.76% | |
Volatility 3Y: | - |