JP Morgan Knock-Out CNC/ DE000JS2EQD6 /
2024-05-28 9:52:42 PM | Chg.- | Bid8:25:48 AM | Ask8:25:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | - | 2.65 Bid Size: 7,500 |
2.72 Ask Size: 7,500 |
Centene Corp | 101.1756 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS2EQD |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.1756 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.82 |
Knock-out: | 93.00 |
Knock-out violated on: | - |
Distance to knock-out: | -24.7764 |
Distance to knock-out %: | -36.32% |
Distance to strike price: | -32.952 |
Distance to strike price %: | -48.30% |
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 %: | 2.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.12% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +25.12% | ||
YTD | +7.76% | ||
1 Year | -26.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.64 | 2.11 |
---|---|---|
1M High / 1M Low: | 2.64 | 2.11 |
6M High / 6M Low: | 2.89 | 1.92 |
High (YTD): | 2024-04-12 | 2.89 |
Low (YTD): | 2024-02-27 | 1.92 |
52W High: | 2023-09-01 | 3.71 |
52W Low: | 2024-02-27 | 1.92 |
Avg. price 1W: | 2.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.79% | |
Volatility 6M: | 75.61% | |
Volatility 1Y: | 67.43% | |
Volatility 3Y: | - |