JP Morgan Knock-Out CNC 17.05.2024
/ DE000JK7SRU5
JP Morgan Knock-Out CNC 17.05.202.../ DE000JK7SRU5 /
| 2024-05-15 12:44:25 PM |
Chg.0.000 |
Bid2:50:26 PM |
Ask2:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.320
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
Centene Corp |
80.00 USD |
2024-05-17 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK7SRU |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16.92 |
| Knock-out: |
80.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0028 |
| Distance to knock-out %: |
-7.25% |
| Distance to strike price: |
-5.0028 |
| Distance to strike price %: |
-7.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
26.70 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.270 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
