JP Morgan Knock-Out CAR/  DE000JN7QBN5  /

EUWAX
7/25/2024  10:27:30 AM Chg.+0.57 Bid12:46:09 PM Ask12:46:09 PM Underlying Strike price Expiration date Option type
5.64EUR +11.24% 5.83
Bid Size: 50,000
5.84
Ask Size: 50,000
CARREFOUR S.A. INH.E... 19.4668 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN7QBN
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 19.4668 EUR
Maturity: Endless
Issue date: 9/24/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.89
Knock-out: 19.4668
Knock-out violated on: -
Distance to knock-out: -5.0468
Distance to knock-out %: -35.00%
Distance to strike price: -5.0468
Distance to strike price %: -35.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month
  -1.74%
3 Months  
+18.99%
YTD  
+49.21%
1 Year  
+90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.72
1M High / 1M Low: 6.22 4.72
6M High / 6M Low: 6.22 3.51
High (YTD): 7/2/2024 6.22
Low (YTD): 5/14/2024 3.51
52W High: 7/2/2024 6.22
52W Low: 8/1/2023 1.94
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   59.71%
Volatility 6M:   88.06%
Volatility 1Y:   99.19%
Volatility 3Y:   -