JP Morgan Knock-Out CHTR/ DE000JB368J1 /
| 2024-05-24 9:38:44 PM | Chg.-0.25 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.37EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 556.6526 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB368J |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 556.6526 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 500.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.0116 |
| Distance to knock-out %: | -84.88% |
| Distance to strike price: | -263.4104 |
| Distance to strike price %: | -105.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.60 |
|---|---|
| High: | 26.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | +9.10% | ||
| YTD | +78.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.62 | 25.93 |
|---|---|---|
| 1M High / 1M Low: | 28.28 | 25.69 |
| 6M High / 6M Low: | 28.28 | 14.14 |
| High (YTD): | 2024-04-26 | 28.28 |
| Low (YTD): | 2024-01-03 | 15.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.84% | |
| Volatility 6M: | 83.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
