JP Morgan Knock-Out CNC/ DE000JA3KX51 /
| 2024-06-03 9:42:03 PM | Chg.- | Bid9:56:05 AM | Ask9:56:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | - | 4.01 Bid Size: 7,500 |
4.08 Ask Size: 7,500 |
Centene Corp | 114.6003 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3KX5 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.6003 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 105.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.7487 |
| Distance to knock-out %: | -51.26% |
| Distance to strike price: | -41.1837 |
| Distance to strike price %: | -64.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +18.75% | ||
| YTD | +9.02% | ||
| 1 Year | -12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.34 |
| 6M High / 6M Low: | 4.22 | 3.16 |
| High (YTD): | 2024-05-30 | 4.22 |
| Low (YTD): | 2024-02-27 | 3.16 |
| 52W High: | 2023-09-01 | 4.95 |
| 52W Low: | 2024-02-27 | 3.16 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.66% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | - |
