JP Morgan Knock-Out CNC/ DE000JQ51NA8 /
| 2024-06-03 9:42:21 PM | Chg.- | Bid8:38:12 AM | Ask8:38:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | 2.54 Bid Size: 7,500 |
2.61 Ask Size: 7,500 |
Centene Corp | 98.648 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ51NA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.648 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 90.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.227 |
| Distance to knock-out %: | -40.68% |
| Distance to strike price: | -34.1723 |
| Distance to strike price %: | -53.00% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +14.48% | ||
| 3 Months | +33.86% | ||
| YTD | +13.45% | ||
| 1 Year | -15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.87 |
| 6M High / 6M Low: | 2.75 | 1.69 |
| High (YTD): | 2024-05-30 | 2.75 |
| Low (YTD): | 2024-02-27 | 1.69 |
| 52W High: | 2023-09-01 | 3.47 |
| 52W Low: | 2024-02-27 | 1.69 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.28% | |
| Volatility 6M: | 83.37% | |
| Volatility 1Y: | 74.46% | |
| Volatility 3Y: | - |
