JP Morgan Knock-Out CHTR/ DE000JK0EE96 /
23/05/2024 17:57:50 | Chg.+0.23 | Bid18:17:11 | Ask18:17:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.49EUR | +2.48% | 9.57 Bid Size: 15,000 |
9.59 Ask Size: 15,000 |
Charter Communicatio... | 370.3342 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0EE9 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 370.3342 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.86 |
Knock-out: | 370.3342 |
Knock-out violated on: | - |
Distance to knock-out: | -94.3028 |
Distance to knock-out %: | -38.06% |
Distance to strike price: | -94.3028 |
Distance to strike price %: | -38.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.21 |
---|---|
High: | 9.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.61% | ||
---|---|---|---|
1 Month | -1.96% | ||
3 Months | +44.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.26 | 8.58 |
---|---|---|
1M High / 1M Low: | 10.84 | 8.50 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |