JP Morgan Knock-Out CNC/ DE000JQ6ZDU6 /
| 2024-05-28 9:54:09 PM | Chg.- | Bid8:22:11 AM | Ask8:22:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | - | 2.56 Bid Size: 7,500 |
2.63 Ask Size: 7,500 |
Centene Corp | 100.188 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6ZDU |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.188 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 92.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8764 |
| Distance to knock-out %: | -35.00% |
| Distance to strike price: | -31.9644 |
| Distance to strike price %: | -46.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.74% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +27.00% | ||
| YTD | +6.72% | ||
| 1 Year | -27.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.02 |
| 6M High / 6M Low: | 2.80 | 1.82 |
| High (YTD): | 2024-04-12 | 2.80 |
| Low (YTD): | 2024-02-23 | 1.82 |
| 52W High: | 2023-09-01 | 3.61 |
| 52W Low: | 2024-02-23 | 1.82 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 80.57% | |
| Volatility 1Y: | 70.53% | |
| Volatility 3Y: | - |
