JP Morgan Knock-Out CNC/ DE000JS8MG81 /
| 2024-06-04 8:58:48 PM | Chg.-0.08 | Bid9:04:24 PM | Ask9:04:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -4.40% | 1.73 Bid Size: 75,000 |
1.74 Ask Size: 75,000 |
Centene Corp | 51.499 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MG8 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.499 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 55.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1838 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 12.3848 |
| Distance to strike price %: | 19.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | -33.08% | ||
| YTD | -22.32% | ||
| 1 Year | -10.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.63 |
| 6M High / 6M Low: | 2.82 | 1.63 |
| High (YTD): | 2024-02-23 | 2.82 |
| Low (YTD): | 2024-05-30 | 1.63 |
| 52W High: | 2024-02-23 | 2.82 |
| 52W Low: | 2023-09-01 | 1.26 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.04% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | 86.01% | |
| Volatility 3Y: | - |
