JP Morgan Knock-Out CNC/ DE000JS8P209 /
| 2024-06-12 9:39:30 PM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -8.57% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 50.5657 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8P20 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5657 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 54.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0809 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 13.2152 |
| Distance to strike price %: | 20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -36.51% | ||
| 3 Months | -36.51% | ||
| YTD | -31.33% | ||
| 1 Year | -29.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.72 |
| 6M High / 6M Low: | 2.92 | 1.72 |
| High (YTD): | 2024-02-23 | 2.92 |
| Low (YTD): | 2024-05-30 | 1.72 |
| 52W High: | 2024-02-23 | 2.92 |
| 52W Low: | 2023-09-01 | 1.35 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 82.92% | |
| Volatility 3Y: | - |
