JP Morgan Knock-Out CHTR/ DE000JB56EM3 /
| 2024-05-23 8:58:06 PM | Chg.+0.32 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.01EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 450.8092 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB56EM |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.8092 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 450.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.6401 |
| Distance to knock-out %: | -68.05% |
| Distance to strike price: | -168.6401 |
| Distance to strike price %: | -68.05% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.63 |
|---|---|
| High: | 17.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +21.67% | ||
| YTD | +222.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.69 | 15.97 |
|---|---|---|
| 1M High / 1M Low: | 18.35 | 15.93 |
| 6M High / 6M Low: | 18.35 | 4.05 |
| High (YTD): | 2024-04-26 | 18.35 |
| Low (YTD): | 2024-01-02 | 5.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 207.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
