JP Morgan Knock-Out CNC/ DE000JQ51NA8 /
| 11/12/2024 6:45:59 PM | Chg.+0.20 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +5.63% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 98.7207 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ51NA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.7207 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 90.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9216 |
| Distance to knock-out %: | -59.64% |
| Distance to strike price: | -41.8423 |
| Distance to strike price %: | -73.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | +56.25% | ||
| 3 Months | +82.93% | ||
| YTD | +68.16% | ||
| 1 Year | +51.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.39 |
| 6M High / 6M Low: | 3.75 | 1.70 |
| High (YTD): | 11/12/2024 | 3.75 |
| Low (YTD): | 2/27/2024 | 1.69 |
| 52W High: | 11/12/2024 | 3.75 |
| 52W Low: | 2/27/2024 | 1.69 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.08% | |
| Volatility 6M: | 93.32% | |
| Volatility 1Y: | 88.14% | |
| Volatility 3Y: | - |
