JP Morgan Knock-Out CNC/ DE000JQ6SNA2 /
2024-10-09 10:54:09 AM | Chg.+0.01 | Bid3:36:43 PM | Ask3:36:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +0.56% | 1.76 Bid Size: 7,500 |
1.81 Ask Size: 7,500 |
Centene Corp | 90.8335 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6SNA |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.8335 - |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.53 |
Knock-out: | 90.8335 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1446 |
Distance to knock-out %: | -40.42% |
Distance to strike price: | -26.1446 |
Distance to strike price %: | -40.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.70% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -20.96% | ||
YTD | +19.08% | ||
1 Year | -5.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.81 | 1.27 |
6M High / 6M Low: | 2.39 | 0.99 |
High (YTD): | 2024-07-01 | 2.39 |
Low (YTD): | 2024-02-27 | 0.97 |
52W High: | 2024-07-01 | 2.39 |
52W Low: | 2024-02-27 | 0.97 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.58% | |
Volatility 6M: | 140.23% | |
Volatility 1Y: | 131.84% | |
Volatility 3Y: | - |