JP Morgan Knock-Out CHTR/ DE000JB7EDB6 /
| 24/05/2024 21:38:17 | Chg.-0.23 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.16EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 467.3572 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7EDB |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 467.3572 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 420.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.9822 |
| Distance to knock-out %: | -55.24% |
| Distance to strike price: | -181.0881 |
| Distance to strike price %: | -72.50% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.35 |
|---|---|
| High: | 18.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | +13.57% | ||
| YTD | +168.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.39 | 17.72 |
|---|---|---|
| 1M High / 1M Low: | 19.92 | 17.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/04/2024 | 19.92 |
| Low (YTD): | 03/01/2024 | 6.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
