JP Morgan Knock-Out CNC/ DE000JS2EQA2 /
| 7/30/2024 9:38:57 PM | Chg.-0.31 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -15.82% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 94.7043 - | 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: | 94.7043 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 87.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3465 |
| Distance to knock-out %: | -32.46% |
| Distance to strike price: | -28.9508 |
| Distance to strike price %: | -44.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.56% | ||
|---|---|---|---|
| 1 Month | -37.97% | ||
| 3 Months | -18.32% | ||
| YTD | -11.76% | ||
| 1 Year | -36.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.92 |
| 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: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.17% | |
| Volatility 6M: | 100.13% | |
| Volatility 1Y: | 88.44% | |
| Volatility 3Y: | - |
