JP Morgan Knock-Out CNC/ DE000JQ2TCN5 /
| 2024-06-03 8:57:20 PM | Chg.- | Bid8:04:10 AM | Ask8:04:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | - | 3.51 Bid Size: 7,500 |
3.58 Ask Size: 7,500 |
Centene Corp | 109.2151 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2TCN |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.2151 - |
| Maturity: | Endless |
| Issue date: | 2022-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 109.2151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.7391 |
| Distance to knock-out %: | -69.39% |
| Distance to strike price: | -44.7391 |
| Distance to strike price %: | -69.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | +22.73% | ||
| YTD | +10.38% | ||
| 1 Year | -13.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.84 |
| 6M High / 6M Low: | 3.71 | 2.64 |
| High (YTD): | 2024-05-30 | 3.71 |
| Low (YTD): | 2024-02-27 | 2.64 |
| 52W High: | 2023-09-01 | 4.46 |
| 52W Low: | 2024-02-27 | 2.64 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.38% | |
| Volatility 6M: | 58.22% | |
| Volatility 1Y: | 50.80% | |
| Volatility 3Y: | - |
