JP Morgan Knock-Out CNC/ DE000JS8YFL7 /
| 2024-06-04 10:42:26 AM | Chg.-0.020 | Bid5:34:15 PM | Ask5:34:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -2.17% | 0.800 Bid Size: 75,000 |
0.810 Ask Size: 75,000 |
Centene Corp | 61.3415 - | 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: | 61.3415 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.59 |
| Knock-out: | 61.3415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5423 |
| Distance to knock-out %: | 3.98% |
| Distance to strike price: | 2.5423 |
| Distance to strike price %: | 3.98% |
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 %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -32.33% | ||
| 3 Months | -47.67% | ||
| YTD | -35.25% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.730 |
| 6M High / 6M Low: | 1.950 | 0.730 |
| High (YTD): | 2024-02-23 | 1.950 |
| Low (YTD): | 2024-05-30 | 0.730 |
| 52W High: | 2024-02-23 | 1.950 |
| 52W Low: | 2023-09-01 | 0.430 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.21% | |
| Volatility 6M: | 117.65% | |
| Volatility 1Y: | 146.30% | |
| Volatility 3Y: | - |
