JP Morgan Knock-Out CHTR/  DE000JB6XK80  /

EUWAX
31/07/2024  21:50:28 Chg.-0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.33EUR -1.10% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 227.1673 USD 31/12/2078 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: 227.1673 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 227.1673
Knock-out violated on: -
Distance to knock-out: 136.9152
Distance to knock-out %: 39.46%
Distance to strike price: 136.9152
Distance to strike price %: 39.46%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.55
High: 14.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.76%
1 Month  
+116.47%
3 Months  
+325.22%
YTD
  -11.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.49 8.20
1M High / 1M Low: 14.49 6.21
6M High / 6M Low: 15.14 3.24
High (YTD): 02/01/2024 16.43
Low (YTD): 26/04/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   11.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.21%
Volatility 6M:   175.04%
Volatility 1Y:   -
Volatility 3Y:   -