JP Morgan Knock-Out CHTR/ DE000JB3YXU1 /
| 6/11/2024 1:24:25 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.22EUR | - | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 480.9757 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YXU |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 480.9757 - |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 480.9757 |
| Knock-out violated on: | - |
| Distance to knock-out: | -206.2974 |
| Distance to knock-out %: | -75.11% |
| Distance to strike price: | -206.2974 |
| Distance to strike price %: | -75.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.06 |
|---|---|
| High: | 19.22 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +7.68% | ||
| YTD | +141.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.43 | 17.92 |
| 6M High / 6M Low: | 21.16 | 7.85 |
| High (YTD): | 4/26/2024 | 21.16 |
| Low (YTD): | 1/2/2024 | 8.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 138.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
