JP Morgan Knock-Out CNC/ DE000JQ7JQ63 /
| 03/06/2024 21:44:07 | Chg.- | Bid08:30:55 | Ask08:30:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | - | 1.96 Bid Size: 7,500 |
2.03 Ask Size: 7,500 |
Centene Corp | 92.1759 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7JQ6 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.1759 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 92.1759 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7004 |
| Distance to knock-out %: | -42.96% |
| Distance to strike price: | -27.7004 |
| Distance to strike price %: | -42.96% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +20.50% | ||
| 3 Months | +50.39% | ||
| YTD | +16.87% | ||
| 1 Year | -22.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.29 |
| 6M High / 6M Low: | 2.16 | 1.09 |
| High (YTD): | 30/05/2024 | 2.16 |
| Low (YTD): | 23/02/2024 | 1.09 |
| 52W High: | 01/09/2023 | 2.89 |
| 52W Low: | 23/02/2024 | 1.09 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.46% | |
| Volatility 6M: | 121.77% | |
| Volatility 1Y: | 103.37% | |
| Volatility 3Y: | - |
