JP Morgan Knock-Out CHTR/ DE000JB368M5 /
| 11/06/2024 10:49:14 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.31EUR | - | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 601.2857 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB368M |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 601.2857 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 541.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.4408 |
| Distance to knock-out %: | -102.92% |
| Distance to strike price: | -334.6265 |
| Distance to strike price %: | -125.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.31 |
|---|---|
| High: | 30.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +5.94% | ||
| YTD | +61.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 30.57 | 28.92 |
| 6M High / 6M Low: | 32.43 | 18.74 |
| High (YTD): | 26/04/2024 | 32.43 |
| Low (YTD): | 03/01/2024 | 19.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
