JP Morgan Knock-Out CNC/ DE000JX7S737 /
| 12/11/2024 09:51:44 | Chg.+0.03 | Bid14:22:36 | Ask14:22:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +0.82% | 3.67 Bid Size: 10,000 |
3.70 Ask Size: 10,000 |
Centene Corp | 99.788 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7S73 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.788 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 99.788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7041 |
| Distance to knock-out %: | -64.53% |
| Distance to strike price: | -36.7041 |
| Distance to strike price %: | -64.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.64% | ||
|---|---|---|---|
| 1 Month | +47.79% | ||
| 3 Months | +65.77% | ||
| YTD | +57.94% | ||
| 1 Year | +37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.48 |
| 6M High / 6M Low: | 3.71 | 1.79 |
| High (YTD): | 23/10/2024 | 3.71 |
| Low (YTD): | 27/02/2024 | 1.76 |
| 52W High: | 23/10/2024 | 3.71 |
| 52W Low: | 27/02/2024 | 1.76 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.10% | |
| Volatility 6M: | 87.86% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | - |
