JP Morgan Knock-Out CHTR/ DE000JB8HTK4 /
17/06/2024 10:28:37 | Chg.-0.22 | Bid17:39:04 | Ask17:39:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.43EUR | -1.61% | 13.38 Bid Size: 15,000 |
13.40 Ask Size: 15,000 |
Charter Communicatio... | 420.7117 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8HTK |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 420.7117 USD |
Maturity: | Endless |
Issue date: | 07/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 420.7117 |
Knock-out violated on: | - |
Distance to knock-out: | -137.0798 |
Distance to knock-out %: | -53.54% |
Distance to strike price: | -137.0798 |
Distance to strike price %: | -53.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.43 |
---|---|
High: | 13.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | -0.81% | ||
3 Months | +17.50% | ||
YTD | +420.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.65 | 13.52 |
---|---|---|
1M High / 1M Low: | 14.10 | 12.31 |
6M High / 6M Low: | 15.60 | 2.57 |
High (YTD): | 26/04/2024 | 15.60 |
Low (YTD): | 03/01/2024 | 2.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.79 | |
Avg. volume 6M: | 4.84 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.82% | |
Volatility 6M: | 336.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |