JP Morgan Knock-Out CNC/ DE000JX7RQG3 /
| 2024-06-03 9:37:48 PM | Chg.- | Bid10:03:10 AM | Ask10:03:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | 3.45 Bid Size: 7,500 |
3.52 Ask Size: 7,500 |
Centene Corp | 108.3907 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7RQG |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.3907 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 99.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5229 |
| Distance to knock-out %: | -43.08% |
| Distance to strike price: | -35.4906 |
| Distance to strike price %: | -55.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +23.02% | ||
| YTD | +10.32% | ||
| 1 Year | -13.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.77 |
| 6M High / 6M Low: | 3.65 | 2.56 |
| High (YTD): | 2024-05-30 | 3.65 |
| Low (YTD): | 2024-02-27 | 2.56 |
| 52W High: | 2023-09-01 | 4.37 |
| 52W Low: | 2024-02-27 | 2.56 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.14% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | 51.55% | |
| Volatility 3Y: | - |
