JP Morgan Knock-Out CNC/ DE000JS2EQD6 /
| 11/12/2024 10:18:34 AM | Chg.+0.04 | Bid5:07:21 PM | Ask5:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +1.06% | 3.95 Bid Size: 75,000 |
3.96 Ask Size: 75,000 |
Centene Corp | 101.2541 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2EQD |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.2541 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 93.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2216 |
| Distance to knock-out %: | -63.68% |
| Distance to strike price: | -44.3757 |
| Distance to strike price %: | -78.02% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.03% | ||
|---|---|---|---|
| 1 Month | +44.70% | ||
| 3 Months | +61.86% | ||
| YTD | +55.92% | ||
| 1 Year | +35.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.62 |
| 6M High / 6M Low: | 3.84 | 1.93 |
| High (YTD): | 10/23/2024 | 3.84 |
| Low (YTD): | 2/27/2024 | 1.92 |
| 52W High: | 10/23/2024 | 3.84 |
| 52W Low: | 2/27/2024 | 1.92 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.17% | |
| Volatility 6M: | 85.13% | |
| Volatility 1Y: | 79.99% | |
| Volatility 3Y: | - |
