JP Morgan Knock-Out MOH/ DE000JQ92U63 /
| 2024-09-27 3:50:53 PM | Chg.-0.30 | Bid5:52:23 PM | Ask5:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -2.42% | 11.92 Bid Size: 5,000 |
12.42 Ask Size: 5,000 |
Molina Healthcare In... | 472.2726 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ92U6 |
| Currency: | EUR |
| Underlying: | Molina Healthcare Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 472.2726 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 425.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.4715 |
| Distance to knock-out %: | -48.33% |
| Distance to strike price: | -185.7441 |
| Distance to strike price %: | -64.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | -24.78% | ||
| YTD | +11.51% | ||
| 1 Year | -11.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.41 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 13.50 | 10.56 |
| 6M High / 6M Low: | 17.49 | 5.84 |
| High (YTD): | 2024-07-16 | 17.49 |
| Low (YTD): | 2024-03-27 | 5.84 |
| 52W High: | 2024-07-16 | 17.49 |
| 52W Low: | 2024-03-27 | 5.84 |
| Avg. price 1W: | 11.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.84% | |
| Volatility 6M: | 86.52% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | - |
