JP Morgan Knock-Out CNC/ DE000JQ5Z263 /
| 12/11/2024 18:46:09 | Chg.+0.20 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +6.31% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 94.6195 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5Z26 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.6195 - |
| Maturity: | Endless |
| Issue date: | 29/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 94.6195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.7411 |
| Distance to knock-out %: | -66.35% |
| Distance to strike price: | -37.7411 |
| Distance to strike price %: | -66.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.33% | ||
|---|---|---|---|
| 1 Month | +65.20% | ||
| 3 Months | +99.41% | ||
| YTD | +81.18% | ||
| 1 Year | +61.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.02 |
| 6M High / 6M Low: | 3.37 | 1.33 |
| High (YTD): | 12/11/2024 | 3.37 |
| Low (YTD): | 27/02/2024 | 1.32 |
| 52W High: | 12/11/2024 | 3.37 |
| 52W Low: | 27/02/2024 | 1.32 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.64% | |
| Volatility 6M: | 112.72% | |
| Volatility 1Y: | 106.69% | |
| Volatility 3Y: | - |
