JP Morgan Knock-Out CNC/ DE000JQ6ZDU6 /
2024-09-05 5:50:41 PM | Chg.+0.14 | Bid8:32:01 PM | Ask8:32:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.58EUR | +5.74% | 2.50 Bid Size: 75,000 |
2.51 Ask Size: 75,000 |
Centene Corp | 100.2773 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6ZDU |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.2773 - |
Maturity: | Endless |
Issue date: | 2022-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.64 |
Knock-out: | 92.20 |
Knock-out violated on: | - |
Distance to knock-out: | -26.6777 |
Distance to knock-out %: | -40.72% |
Distance to strike price: | -34.755 |
Distance to strike price %: | -53.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.65% | ||
---|---|---|---|
1 Month | +22.27% | ||
3 Months | -8.83% | ||
YTD | +8.40% | ||
1 Year | -27.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.44 | 1.83 |
---|---|---|
1M High / 1M Low: | 2.44 | 1.83 |
6M High / 6M Low: | 3.26 | 1.83 |
High (YTD): | 2024-07-23 | 3.26 |
Low (YTD): | 2024-02-23 | 1.82 |
52W High: | 2023-09-05 | 3.55 |
52W Low: | 2024-02-23 | 1.82 |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.38% | |
Volatility 6M: | 89.68% | |
Volatility 1Y: | 78.58% | |
Volatility 3Y: | - |