JP Morgan Knock-Out CHTR/ DE000JB6XK80 /
| 2024-10-10 11:26:58 AM | Chg.-0.06 | Bid12:58:01 PM | Ask12:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | -0.64% | 9.34 Bid Size: 2,000 |
9.54 Ask Size: 2,000 |
Charter Communicatio... | 231.7854 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XK8 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.7854 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 231.7854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0211 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 87.0211 |
| Distance to strike price %: | 29.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +48.10% | ||
| YTD | -42.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 7.55 |
| 6M High / 6M Low: | 14.49 | 3.24 |
| High (YTD): | 2024-01-02 | 16.43 |
| Low (YTD): | 2024-04-26 | 3.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.60% | |
| Volatility 6M: | 152.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
