JP Morgan Knock-Out CHTR/ DE000JB368W4 /
| 2024-05-23 4:57:26 PM | Chg.+0.11 | Bid6:25:46 PM | Ask6:25:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.91EUR | +0.27% | 41.05 Bid Size: 15,000 |
41.07 Ask Size: 15,000 |
Charter Communicatio... | 712.5107 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB368W |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 712.5107 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 641.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -344.5218 |
| Distance to knock-out %: | -139.03% |
| Distance to strike price: | -410.3968 |
| Distance to strike price %: | -165.61% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.69 |
|---|---|
| High: | 40.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +7.40% | ||
| YTD | +42.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.80 | 40.05 |
|---|---|---|
| 1M High / 1M Low: | 42.82 | 40.05 |
| 6M High / 6M Low: | 42.85 | 27.90 |
| High (YTD): | 2024-04-16 | 42.85 |
| Low (YTD): | 2024-01-03 | 29.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.44% | |
| Volatility 6M: | 46.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
