JP Morgan Knock-Out CNC/ DE000JQ8JP30 /
| 6/4/2024 7:58:44 PM | Chg.-0.080 | Bid9:23:08 PM | Ask9:23:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -13.33% | 0.500 Bid Size: 75,000 |
0.510 Ask Size: 75,000 |
Centene Corp | 64.91 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8JP3 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.91 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.73 |
| Knock-out: | 64.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0262 |
| Distance to knock-out %: | -1.61% |
| Distance to strike price: | -1.0262 |
| Distance to strike price %: | -1.61% |
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 %: | 11.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.73% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -62.86% | ||
| YTD | -52.29% | ||
| 1 Year | -34.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.410 |
| 6M High / 6M Low: | 1.640 | 0.410 |
| High (YTD): | 2/27/2024 | 1.640 |
| Low (YTD): | 5/30/2024 | 0.410 |
| 52W High: | 2/27/2024 | 1.640 |
| 52W Low: | 9/1/2023 | 0.130 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.95% | |
| Volatility 6M: | 162.86% | |
| Volatility 1Y: | 210.74% | |
| Volatility 3Y: | - |
