JP Morgan Knock-Out CHTR/ DE000JB368R4 /
| 2024-06-05 9:44:14 PM | Chg.+0.43 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.77EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 623.5204 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB368R |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 623.5204 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 561.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -259.0484 |
| Distance to knock-out %: | -100.96% |
| Distance to strike price: | -316.4109 |
| Distance to strike price %: | -123.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.46 |
|---|---|
| High: | 31.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -0.50% | ||
| YTD | +52.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.05 | 30.96 |
|---|---|---|
| 1M High / 1M Low: | 32.99 | 30.96 |
| 6M High / 6M Low: | 34.51 | 20.74 |
| High (YTD): | 2024-04-26 | 34.51 |
| Low (YTD): | 2024-01-03 | 21.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.19% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
