JP Morgan Knock-Out CNC/ DE000JS9NJN6 /
| 2024-05-31 9:41:57 PM | Chg.+0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +13.01% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 53.2862 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9NJN |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2862 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 53.2862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9954 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 8.9954 |
| Distance to strike price %: | 14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.09% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | -30.96% | ||
| YTD | -20.67% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.46 |
| 6M High / 6M Low: | 2.66 | 1.46 |
| High (YTD): | 2024-02-23 | 2.66 |
| Low (YTD): | 2024-05-30 | 1.46 |
| 52W High: | 2024-02-23 | 2.66 |
| 52W Low: | 2023-09-01 | 1.11 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.76% | |
| Volatility 6M: | 79.23% | |
| Volatility 1Y: | 93.84% | |
| Volatility 3Y: | - |
