JP Morgan Knock-Out CNC/ DE000JS8YFL7 /
| 2024-05-29 10:24:55 AM | Chg.-0.02 | Bid12:00:15 PM | Ask12:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -1.87% | 1.04 Bid Size: 7,500 |
1.11 Ask Size: 7,500 |
Centene Corp | 61.2358 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8YFL |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2358 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 61.2358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3698 |
| Distance to knock-out %: | 6.66% |
| Distance to strike price: | 4.3698 |
| Distance to strike price %: | 6.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.19% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -40.34% | ||
| YTD | -24.46% | ||
| 1 Year | +32.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.07 |
| 6M High / 6M Low: | 1.95 | 0.97 |
| High (YTD): | 2024-02-23 | 1.95 |
| Low (YTD): | 2024-04-12 | 0.97 |
| 52W High: | 2024-02-23 | 1.95 |
| 52W Low: | 2023-09-01 | 0.43 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.49% | |
| Volatility 6M: | 114.09% | |
| Volatility 1Y: | 145.90% | |
| Volatility 3Y: | - |
