JP Morgan Knock-Out CNC/ DE000JS2EQA2 /
| 7/5/2024 9:38:17 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 94.6831 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2EQA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.6831 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 87.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1763 |
| Distance to knock-out %: | -47.82% |
| Distance to strike price: | -35.7594 |
| Distance to strike price %: | -60.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +12.88% | ||
| 3 Months | +29.56% | ||
| YTD | +40.64% | ||
| 1 Year | +2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.33 |
| 6M High / 6M Low: | 2.75 | 1.32 |
| High (YTD): | 7/1/2024 | 2.75 |
| Low (YTD): | 2/27/2024 | 1.32 |
| 52W High: | 9/1/2023 | 3.10 |
| 52W Low: | 2/27/2024 | 1.32 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 96.61% | |
| Volatility 1Y: | 87.77% | |
| Volatility 3Y: | - |
