JP Morgan Knock-Out CNC/ DE000JQ4L6K0 /
| 2024-06-03 5:45:53 PM | Chg.+0.02 | Bid9:36:04 PM | Ask9:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +0.68% | 2.91 Bid Size: 75,000 |
2.92 Ask Size: 75,000 |
Centene Corp | 102.7729 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4L6K |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.7729 - |
| Maturity: | Endless |
| Issue date: | 2022-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 94.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.027 |
| Distance to knock-out %: | -46.57% |
| Distance to strike price: | -38.2971 |
| Distance to strike price %: | -59.40% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.93% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +27.59% | ||
| YTD | +13.85% | ||
| 1 Year | -12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.25 |
| 6M High / 6M Low: | 3.13 | 2.07 |
| High (YTD): | 2024-05-30 | 3.13 |
| Low (YTD): | 2024-02-27 | 2.07 |
| 52W High: | 2023-09-01 | 3.86 |
| 52W Low: | 2024-02-27 | 2.07 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.51% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | 64.09% | |
| Volatility 3Y: | - |
