JP Morgan Knock-Out CHTR/ DE000JB8HTN8 /
26/09/2024 21:46:25 | Chg.- | Bid11:39:09 | Ask11:39:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.50EUR | - | 8.55 Bid Size: 2,000 |
8.75 Ask Size: 2,000 |
Charter Communicatio... | 411.0407 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8HTN |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 411.0407 USD |
Maturity: | Endless |
Issue date: | 07/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.66 |
Knock-out: | 411.0407 |
Knock-out violated on: | - |
Distance to knock-out: | -85.9279 |
Distance to knock-out %: | -30.49% |
Distance to strike price: | -85.9279 |
Distance to strike price %: | -30.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.47 |
---|---|
High: | 8.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.71% | ||
---|---|---|---|
1 Month | +91.87% | ||
3 Months | -22.52% | ||
YTD | +391.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.74 | 7.25 |
---|---|---|
1M High / 1M Low: | 8.74 | 4.43 |
6M High / 6M Low: | 14.67 | 2.76 |
High (YTD): | 26/04/2024 | 14.67 |
Low (YTD): | 03/01/2024 | 1.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.89% | |
Volatility 6M: | 141.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |