JP Morgan Knock-Out CNC/ DE000JQ51NA8 /
| 28/05/2024 21:52:41 | Chg.+0.27 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +12.62% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 98.6436 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ51NA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.6436 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 90.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4764 |
| Distance to knock-out %: | -32.95% |
| Distance to strike price: | -30.4192 |
| Distance to strike price %: | -44.59% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.88% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +28.88% | ||
| YTD | +8.07% | ||
| 1 Year | -28.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.87 |
| 6M High / 6M Low: | 2.65 | 1.69 |
| High (YTD): | 12/04/2024 | 2.65 |
| Low (YTD): | 27/02/2024 | 1.69 |
| 52W High: | 01/09/2023 | 3.47 |
| 52W Low: | 27/02/2024 | 1.69 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 83.71% | |
| Volatility 1Y: | 74.00% | |
| Volatility 3Y: | - |
