JP Morgan Knock-Out CHTR/ DE000JB368W4 /
| 6/11/2024 10:49:14 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.65EUR | - | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 712.6386 - | 12/31/2078 | 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: | 712.6386 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 641.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -388.2073 |
| Distance to knock-out %: | -153.39% |
| Distance to strike price: | -459.5459 |
| Distance to strike price %: | -181.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.65 |
|---|---|
| High: | 40.65 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +5.91% | ||
| YTD | +41.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 41.00 | 39.12 |
| 6M High / 6M Low: | 42.85 | 28.73 |
| High (YTD): | 4/16/2024 | 42.85 |
| Low (YTD): | 1/3/2024 | 29.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 40.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.47% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
