JP Morgan Knock-Out CAR/ DE000JB83KG6 /
| 2024-11-12 9:07:51 AM | Chg.- | Bid9:08:37 AM | Ask9:08:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | - | 2.05 Bid Size: 50,000 |
2.06 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.6516 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB83KG |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6516 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 16.6516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0316 |
| Distance to knock-out %: | -13.90% |
| Distance to strike price: | -2.0316 |
| Distance to strike price %: | -13.90% |
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 %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +38.24% | ||
| 3 Months | -36.05% | ||
| YTD | +86.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.50 |
| 6M High / 6M Low: | 3.32 | 0.80 |
| High (YTD): | 2024-06-28 | 3.32 |
| Low (YTD): | 2024-09-27 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.92% | |
| Volatility 6M: | 193.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
