JP Morgan Knock-Out CNC/ DE000JS2EQ51 /
2024-05-28 9:52:42 PM | Chg.+0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | +25.00% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 87.0782 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS2EQ5 |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.0782 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.97 |
Knock-out: | 87.0782 |
Knock-out violated on: | - |
Distance to knock-out: | -18.8546 |
Distance to knock-out %: | -27.64% |
Distance to strike price: | -18.8546 |
Distance to strike price %: | -27.64% |
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 %: | 6.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +66.67% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | +66.67% | ||
YTD | +13.45% | ||
1 Year | -42.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 0.81 |
---|---|---|
1M High / 1M Low: | 1.35 | 0.81 |
6M High / 6M Low: | 1.58 | 0.63 |
High (YTD): | 2024-04-12 | 1.57 |
Low (YTD): | 2024-02-27 | 0.63 |
52W High: | 2023-09-01 | 2.42 |
52W Low: | 2024-02-27 | 0.63 |
Avg. price 1W: | 1.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 170.16% | |
Volatility 6M: | 177.56% | |
Volatility 1Y: | 144.82% | |
Volatility 3Y: | - |