JP Morgan Knock-Out CNC/ DE000JA3MFH1 /
| 2024-06-03 9:42:05 PM | Chg.- | Bid8:37:16 AM | Ask8:37:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | - | 3.17 Bid Size: 7,500 |
3.24 Ask Size: 7,500 |
Centene Corp | 105.4373 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3MFH |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.4373 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 105.4373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6783 |
| Distance to knock-out %: | -50.69% |
| Distance to strike price: | -32.6783 |
| Distance to strike price %: | -50.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +25.40% | ||
| YTD | +11.27% | ||
| 1 Year | -15.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.50 |
| 6M High / 6M Low: | 3.38 | 2.32 |
| High (YTD): | 2024-05-30 | 3.38 |
| Low (YTD): | 2024-02-27 | 2.32 |
| 52W High: | 2023-09-01 | 4.12 |
| 52W Low: | 2024-02-27 | 2.32 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
