JP Morgan Knock-Out CNC/ DE000JQ5Z263 /
| 2024-06-03 9:42:25 PM | Chg.-0.03 | Bid7:42:07 AM | Ask7:42:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -1.37% | 2.17 Bid Size: 5,000 |
2.24 Ask Size: 5,000 |
Centene Corp | 94.5514 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5Z26 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.5514 - |
| Maturity: | Endless |
| Issue date: | 2022-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 94.5514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0758 |
| Distance to knock-out %: | -46.65% |
| Distance to strike price: | -30.0758 |
| Distance to strike price %: | -46.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +42.11% | ||
| YTD | +16.13% | ||
| 1 Year | -19.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.50 |
| 6M High / 6M Low: | 2.38 | 1.32 |
| High (YTD): | 2024-05-30 | 2.38 |
| Low (YTD): | 2024-02-27 | 1.32 |
| 52W High: | 2023-09-01 | 3.11 |
| 52W Low: | 2024-02-27 | 1.32 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.57% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | 89.85% | |
| Volatility 3Y: | - |
