JP Morgan Knock-Out CHTR/ DE000JB4DRA7 /
| 2024-11-15 6:46:24 PM | Chg.+1.80 | Bid7:30:50 PM | Ask7:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | +20.22% | 10.63 Bid Size: 15,000 |
10.66 Ask Size: 15,000 |
Charter Communicatio... | 501.4023 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4DRA |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 501.4023 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.74 |
| Knock-out: | 501.4023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.5472 |
| Distance to knock-out %: | -30.23% |
| Distance to strike price: | -110.5472 |
| Distance to strike price %: | -30.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.55 |
|---|---|
| High: | 10.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -31.23% | ||
| 3 Months | -21.84% | ||
| YTD | +9.30% | ||
| 1 Year | +38.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 8.90 |
|---|---|---|
| 1M High / 1M Low: | 17.17 | 8.90 |
| 6M High / 6M Low: | 21.59 | 8.90 |
| High (YTD): | 2024-04-26 | 23.11 |
| Low (YTD): | 2024-11-14 | 8.90 |
| 52W High: | 2024-04-26 | 23.11 |
| 52W Low: | 2023-11-15 | 7.73 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.21 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | 101.22% | |
| Volatility 3Y: | - |
