JP Morgan Knock-Out CHTR/ DE000JB6XK80 /
| 01/08/2024 08:29:04 | Chg.+0.08 | Bid10:41:00 | Ask10:41:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.41EUR | +0.56% | 14.29 Bid Size: 2,000 |
14.59 Ask Size: 2,000 |
Charter Communicatio... | 227.2325 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: | 227.2325 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 227.2325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.368 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 138.368 |
| Distance to strike price %: | 39.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.41 |
|---|---|
| High: | 14.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.73% | ||
|---|---|---|---|
| 1 Month | +117.67% | ||
| 3 Months | +327.60% | ||
| YTD | -11.43% | ||
| 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: | - |
