JP Morgan Knock-Out CNC/ DE000JQ4DYP4 /
2024-06-03 9:49:48 PM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 105.4326 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ4DYP |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.4326 - |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 96.90 |
Knock-out violated on: | - |
Distance to knock-out: | -32.427 |
Distance to knock-out %: | -50.30% |
Distance to strike price: | -40.9568 |
Distance to strike price %: | -63.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.11 |
---|---|
High: | 3.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.13% | ||
---|---|---|---|
1 Month | +11.31% | ||
3 Months | +23.05% | ||
YTD | +10.92% | ||
1 Year | -13.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 2.76 |
---|---|---|
1M High / 1M Low: | 3.38 | 2.47 |
6M High / 6M Low: | 3.38 | 2.31 |
High (YTD): | 2024-05-30 | 3.38 |
Low (YTD): | 2024-02-27 | 2.31 |
52W High: | 2023-09-01 | 4.09 |
52W Low: | 2024-02-27 | 2.31 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.97% | |
Volatility 6M: | 64.92% | |
Volatility 1Y: | 58.27% | |
Volatility 3Y: | - |