JP Morgan Knock-Out CHTR/ DE000JB6XK80 /
25/09/2024 12:52:15 | Chg.-0.24 | Bid15:13:45 | Ask15:13:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.30EUR | -2.81% | 8.32 Bid Size: 2,000 |
8.47 Ask Size: 2,000 |
Charter Communicatio... | 230.8343 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6XK8 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.8343 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 230.8343 |
Knock-out violated on: | - |
Distance to knock-out: | 82.3574 |
Distance to knock-out %: | 28.53% |
Distance to strike price: | 82.3574 |
Distance to strike price %: | 28.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.23 |
---|---|
High: | 8.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.74% | ||
---|---|---|---|
1 Month | -22.86% | ||
3 Months | +34.09% | ||
YTD | -48.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.09 | 8.54 |
---|---|---|
1M High / 1M Low: | 12.00 | 8.54 |
6M High / 6M Low: | 14.49 | 3.24 |
High (YTD): | 02/01/2024 | 16.43 |
Low (YTD): | 26/04/2024 | 3.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.22% | |
Volatility 6M: | 155.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |