JP Morgan Knock-Out CNC/ DE000JQ6ZDU6 /
| 08/10/2024 21:49:55 | Chg.+0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 100.2828 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6ZDU |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.2828 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 92.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7318 |
| Distance to knock-out %: | -43.02% |
| Distance to strike price: | -35.8151 |
| Distance to strike price %: | -55.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -16.14% | ||
| YTD | +11.34% | ||
| 1 Year | -5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.12 |
| 6M High / 6M Low: | 3.26 | 1.83 |
| High (YTD): | 23/07/2024 | 3.26 |
| Low (YTD): | 23/02/2024 | 1.82 |
| 52W High: | 23/07/2024 | 3.26 |
| 52W Low: | 23/02/2024 | 1.82 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.88% | |
| Volatility 6M: | 82.07% | |
| Volatility 1Y: | 79.04% | |
| Volatility 3Y: | - |
