JP Morgan Knock-Out CHTR/ DE000JB368J1 /
| 6/17/2024 10:34:55 AM | Chg.-0.22 | Bid2:30:12 PM | Ask2:30:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.09EUR | -0.84% | 26.14 Bid Size: 2,000 |
26.34 Ask Size: 2,000 |
Charter Communicatio... | 556.7719 USD | 12/31/2078 | 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: | 556.7719 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 501.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.097 |
| Distance to knock-out %: | -82.85% |
| Distance to strike price: | -264.2074 |
| Distance to strike price %: | -103.20% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.09 |
|---|---|
| High: | 26.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +9.35% | ||
| YTD | +76.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.31 | 26.13 |
|---|---|---|
| 1M High / 1M Low: | 26.62 | 24.84 |
| 6M High / 6M Low: | 28.28 | 14.74 |
| High (YTD): | 4/26/2024 | 28.28 |
| Low (YTD): | 1/3/2024 | 15.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.76% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
