JP Morgan Knock-Out CNC/ DE000JQ4DYP4 /
| 2024-11-12 9:47:47 PM | Chg.+0.27 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +6.52% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 105.5095 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4DYP |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.5095 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 97.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1216 |
| Distance to knock-out %: | -70.54% |
| Distance to strike price: | -48.6311 |
| Distance to strike price %: | -85.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.91% | ||
|---|---|---|---|
| 1 Month | +47.49% | ||
| 3 Months | +61.54% | ||
| YTD | +55.28% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.00 |
| 6M High / 6M Low: | 4.23 | 2.31 |
| High (YTD): | 2024-10-23 | 4.23 |
| Low (YTD): | 2024-09-03 | 2.31 |
| 52W High: | 2024-10-23 | 4.23 |
| 52W Low: | 2024-09-03 | 2.31 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.49% | |
| Volatility 6M: | 72.72% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
