JP Morgan Knock-Out CHTR/ DE000JB73BF8 /
| 06/09/2024 21:43:00 | Chg.+0.14 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.63EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 445.5273 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: | 445.5273 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 400.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.9809 |
| Distance to knock-out %: | -25.72% |
| Distance to strike price: | -114.2389 |
| Distance to strike price %: | -39.71% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | -31.55% | ||
| YTD | +119.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 7.27 |
| 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: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 93.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
