JP Morgan Knock-Out MOH/ DE000JQ92U63 /
| 10/18/2024 8:49:29 PM | Chg.-0.10 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.02EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Molina Healthcare In... | 472.2318 - | 12/31/2078 | 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: | 472.2318 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 425.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.0748 |
| Distance to knock-out %: | -61.03% |
| Distance to strike price: | -208.3066 |
| Distance to strike price %: | -78.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.12 |
|---|---|
| High: | 17.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.11% | ||
|---|---|---|---|
| 1 Month | +49.82% | ||
| 3 Months | -0.23% | ||
| YTD | +56.72% | ||
| 1 Year | +41.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.12 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 17.12 | 11.36 |
| 6M High / 6M Low: | 17.49 | 10.39 |
| High (YTD): | 7/16/2024 | 17.49 |
| Low (YTD): | 3/27/2024 | 5.84 |
| 52W High: | 7/16/2024 | 17.49 |
| 52W Low: | 3/27/2024 | 5.84 |
| Avg. price 1W: | 14.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.17% | |
| Volatility 6M: | 76.59% | |
| Volatility 1Y: | 87.85% | |
| Volatility 3Y: | - |
