JP Morgan Knock-Out CNC/ DE000JQ4L6K0 /
| 11/11/2024 9:58:34 PM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 102.8481 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4L6K |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.8481 - |
| Maturity: | Endless |
| Issue date: | 8/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 94.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4271 |
| Distance to knock-out %: | -68.41% |
| Distance to strike price: | -46.6752 |
| Distance to strike price %: | -83.09% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +41.37% | ||
| 3 Months | +60.41% | ||
| YTD | +51.15% | ||
| 1 Year | +32.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.76 |
| 6M High / 6M Low: | 3.97 | 2.07 |
| High (YTD): | 11/8/2024 | 3.97 |
| Low (YTD): | 9/3/2024 | 2.07 |
| 52W High: | 11/8/2024 | 3.97 |
| 52W Low: | 9/3/2024 | 2.07 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.85% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 75.38% | |
| Volatility 3Y: | - |
