JP Morgan Knock-Out CNC/ DE000JS2EQB0 /
2024-06-03 9:42:24 PM | Chg.- | Bid8:23:44 AM | Ask8:23:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | - | 2.08 Bid Size: 7,500 |
2.15 Ask Size: 7,500 |
Centene Corp | 93.5701 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS2EQB |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.5701 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.13 |
Knock-out: | 86.00 |
Knock-out violated on: | - |
Distance to knock-out: | -21.527 |
Distance to knock-out %: | -33.39% |
Distance to strike price: | -29.0946 |
Distance to strike price %: | -45.13% |
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 %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.70% | ||
---|---|---|---|
1 Month | +18.29% | ||
3 Months | +45.77% | ||
YTD | +16.95% | ||
1 Year | -18.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.40 |
6M High / 6M Low: | 2.28 | 1.22 |
High (YTD): | 2024-05-30 | 2.28 |
Low (YTD): | 2024-02-27 | 1.22 |
52W High: | 2023-09-01 | 3.00 |
52W Low: | 2024-02-27 | 1.22 |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 118.51% | |
Volatility 6M: | 107.74% | |
Volatility 1Y: | 94.06% | |
Volatility 3Y: | - |