JP Morgan Knock-Out CNC/ DE000JS9M8F6 /
| 2024-05-31 9:41:30 PM | Chg.+0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 52.5036 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9M8F |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5036 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 56.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6974 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 11.9938 |
| Distance to strike price %: | 18.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.99% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | -30.49% | ||
| YTD | -20.47% | ||
| 1 Year | +13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.53 |
| 6M High / 6M Low: | 2.73 | 1.53 |
| High (YTD): | 2024-02-23 | 2.73 |
| Low (YTD): | 2024-05-30 | 1.53 |
| 52W High: | 2024-02-23 | 2.73 |
| 52W Low: | 2023-09-01 | 1.16 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.99% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | 89.70% | |
| Volatility 3Y: | - |
