JP Morgan Knock-Out CAR/ DE000JB2XHA0 /
| 2025-01-15 2:24:38 PM | Chg.+0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 17.8484 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2XHA |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.8484 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 16.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.94 |
| Distance to knock-out %: | -21.06% |
| Distance to strike price: | -3.8884 |
| Distance to strike price %: | -27.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +23.55% | ||
| YTD | -10.09% | ||
| 1 Year | +83.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.81 |
| 6M High / 6M Low: | 4.38 | 2.06 |
| High (YTD): | 2025-01-03 | 4.27 |
| Low (YTD): | 2025-01-14 | 3.81 |
| 52W High: | 2024-06-18 | 4.52 |
| 52W Low: | 2024-05-14 | 1.88 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.55% | |
| Volatility 6M: | 92.19% | |
| Volatility 1Y: | 121.67% | |
| Volatility 3Y: | - |
