JP Morgan Knock-Out CHTR/ DE000JB6CRG1 /
| 9/26/2024 1:22:47 PM | Chg.+0.16 | Bid6:49:20 PM | Ask6:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.38EUR | +1.43% | 11.47 Bid Size: 15,000 |
11.49 Ask Size: 15,000 |
Charter Communicatio... | 189.9178 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRG |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.9178 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 209.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4307 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 111.5758 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -23.83% | ||
| 3 Months | +13.80% | ||
| YTD | -42.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.79 | 11.22 |
|---|---|---|
| 1M High / 1M Low: | 15.59 | 11.22 |
| 6M High / 6M Low: | 18.19 | 6.86 |
| High (YTD): | 1/2/2024 | 19.65 |
| Low (YTD): | 4/26/2024 | 6.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.44% | |
| Volatility 6M: | 101.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
