JP Morgan Knock-Out CNC/ DE000JA3EXA6 /
| 2024-05-31 8:57:37 PM | Chg.-0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -6.35% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 102.9387 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3EXA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.9387 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 102.9387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3901 |
| Distance to knock-out %: | -47.12% |
| Distance to strike price: | -30.3901 |
| Distance to strike price %: | -47.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.23% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +23.95% | ||
| YTD | +12.60% | ||
| 1 Year | -18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.27 |
| 6M High / 6M Low: | 3.15 | 2.06 |
| High (YTD): | 2024-05-30 | 3.15 |
| Low (YTD): | 2024-02-27 | 2.06 |
| 52W High: | 2023-09-01 | 3.88 |
| 52W Low: | 2024-02-27 | 2.06 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.80% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | 60.47% | |
| Volatility 3Y: | - |
