JP Morgan Knock-Out CNC/ DE000JS9M8F6 /
| 12/11/2024 18:45:28 | Chg.-0.170 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -28.81% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 55.0158 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9M8F |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0158 - |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.19 |
| Knock-out: | 59.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6216 |
| Distance to knock-out %: | -4.61% |
| Distance to strike price: | 1.8626 |
| Distance to strike price %: | 3.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.84% | ||
|---|---|---|---|
| 1 Month | -74.70% | ||
| 3 Months | -79.21% | ||
| YTD | -80.47% | ||
| 1 Year | -79.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.510 |
| 6M High / 6M Low: | 2.430 | 0.510 |
| High (YTD): | 23/02/2024 | 2.730 |
| Low (YTD): | 08/11/2024 | 0.510 |
| 52W High: | 23/02/2024 | 2.730 |
| 52W Low: | 08/11/2024 | 0.510 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 320.87% | |
| Volatility 6M: | 168.25% | |
| Volatility 1Y: | 130.00% | |
| Volatility 3Y: | - |
