JP Morgan Knock-Out CHTR/ DE000JB3YXU1 /
| 2024-05-27 8:41:43 AM | Chg.-0.07 | Bid9:48:24 AM | Ask9:48:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.33EUR | -0.36% | 19.34 Bid Size: 2,000 |
19.64 Ask Size: 2,000 |
Charter Communicatio... | 480.8977 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YXU |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 480.8977 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 480.8977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -193.5802 |
| Distance to knock-out %: | -77.50% |
| Distance to strike price: | -193.5802 |
| Distance to strike price %: | -77.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.33 |
|---|---|
| High: | 19.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | +9.83% | ||
| YTD | +142.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.80 | 19.03 |
|---|---|---|
| 1M High / 1M Low: | 21.03 | 18.70 |
| 6M High / 6M Low: | 21.16 | 7.07 |
| High (YTD): | 2024-04-26 | 21.16 |
| Low (YTD): | 2024-01-02 | 8.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.19% | |
| Volatility 6M: | 144.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
