JP Morgan Knock-Out CNC/ DE000JQ2TCP0 /
2024-06-03 8:57:20 PM | Chg.- | Bid8:00:09 AM | Ask8:00:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | - | 4.37 Bid Size: 5,000 |
4.44 Ask Size: 5,000 |
Centene Corp | 118.7108 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ2TCP |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.7108 - |
Maturity: | Endless |
Issue date: | 2022-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.49 |
Knock-out: | 109.20 |
Knock-out violated on: | - |
Distance to knock-out: | -44.727 |
Distance to knock-out %: | -69.37% |
Distance to strike price: | -54.2346 |
Distance to strike price %: | -84.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.35 |
---|---|
High: | 4.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +7.88% | ||
3 Months | +17.74% | ||
YTD | +8.68% | ||
1 Year | -10.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.58 | 4.24 |
---|---|---|
1M High / 1M Low: | 4.58 | 3.71 |
6M High / 6M Low: | 4.58 | 3.50 |
High (YTD): | 2024-05-30 | 4.58 |
Low (YTD): | 2024-02-27 | 3.50 |
52W High: | 2023-09-01 | 5.33 |
52W Low: | 2024-02-27 | 3.50 |
Avg. price 1W: | 4.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.06% | |
Volatility 6M: | 45.58% | |
Volatility 1Y: | 40.40% | |
Volatility 3Y: | - |