JP Morgan Knock-Out CNC/ DE000JS8P209 /
| 2024-06-04 8:58:48 PM | Chg.-0.07 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 50.4495 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8P20 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4495 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 54.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3838 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 13.4343 |
| Distance to strike price %: | 21.03% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -31.60% | ||
| YTD | -21.03% | ||
| 1 Year | -9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.72 |
| 6M High / 6M Low: | 2.92 | 1.72 |
| High (YTD): | 2024-02-23 | 2.92 |
| Low (YTD): | 2024-05-30 | 1.72 |
| 52W High: | 2024-02-23 | 2.92 |
| 52W Low: | 2023-09-01 | 1.35 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.92% | |
| Volatility 6M: | 72.38% | |
| Volatility 1Y: | 82.97% | |
| Volatility 3Y: | - |
