JP Morgan Knock-Out CHTR/ DE000JB73BF8 /
| 25/09/2024 17:42:56 | Chg.+0.69 | Bid17:43:20 | Ask17:43:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.52EUR | +6.37% | 11.53 Bid Size: 15,000 |
11.55 Ask Size: 15,000 |
Charter Communicatio... | 445.575 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB73BF |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 445.575 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 401.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.6992 |
| Distance to knock-out %: | -24.15% |
| Distance to strike price: | -109.5305 |
| Distance to strike price %: | -37.95% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.15% | ||
|---|---|---|---|
| 1 Month | +31.96% | ||
| 3 Months | -21.15% | ||
| YTD | +137.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.83 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 7.43 |
| 6M High / 6M Low: | 17.87 | 6.01 |
| High (YTD): | 26/04/2024 | 17.87 |
| Low (YTD): | 03/01/2024 | 5.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.61% | |
| Volatility 6M: | 95.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
