JP Morgan Knock-Out CNC/ DE000JS8QU55 /
| 2024-06-04 8:57:47 PM | Chg.-0.08 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -6.45% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 57.9017 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8QU5 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9017 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 57.9017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9821 |
| Distance to knock-out %: | 9.36% |
| Distance to strike price: | 5.9821 |
| Distance to strike price %: | 9.36% |
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 %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | -29.70% | ||
| 3 Months | -42.86% | ||
| YTD | -31.36% | ||
| 1 Year | -18.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.04 |
| 6M High / 6M Low: | 2.25 | 1.04 |
| High (YTD): | 2024-02-23 | 2.25 |
| Low (YTD): | 2024-05-30 | 1.04 |
| 52W High: | 2024-02-23 | 2.25 |
| 52W Low: | 2023-09-01 | 0.72 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.88% | |
| Volatility 6M: | 99.62% | |
| Volatility 1Y: | 116.05% | |
| Volatility 3Y: | - |
