JP Morgan Knock-Out CNC/ DE000JQ7JQ63 /
| 2024-11-12 6:57:57 PM | Chg.+0.24 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +8.28% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 92.2417 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7JQ6 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.2417 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 92.2417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3633 |
| Distance to knock-out %: | -62.17% |
| Distance to strike price: | -35.3633 |
| Distance to strike price %: | -62.17% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +75.42% | ||
| 3 Months | +113.61% | ||
| YTD | +89.16% | ||
| 1 Year | +67.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.79 |
| 6M High / 6M Low: | 3.14 | 1.11 |
| High (YTD): | 2024-11-12 | 3.14 |
| Low (YTD): | 2024-02-23 | 1.09 |
| 52W High: | 2024-11-12 | 3.14 |
| 52W Low: | 2024-02-23 | 1.09 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.94% | |
| Volatility 6M: | 128.44% | |
| Volatility 1Y: | 123.27% | |
| Volatility 3Y: | - |
