JP Morgan Knock-Out CHTR/ DE000JB6XK80 /
| 11/13/2024 1:53:50 PM | Chg.+0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.08EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 233.9475 USD | 12/31/2078 | 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: | 233.9475 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 233.9475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.8723 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 148.8723 |
| Distance to strike price %: | 40.32% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.90 |
|---|---|
| High: | 15.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +69.06% | ||
| 3 Months | +27.04% | ||
| YTD | -7.31% | ||
| 1 Year | -17.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.37 | 14.94 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 7.63 |
| 6M High / 6M Low: | 16.37 | 4.18 |
| High (YTD): | 1/2/2024 | 16.43 |
| Low (YTD): | 4/26/2024 | 3.24 |
| 52W High: | 11/14/2023 | 19.34 |
| 52W Low: | 4/26/2024 | 3.24 |
| Avg. price 1W: | 15.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.19% | |
| Volatility 6M: | 146.16% | |
| Volatility 1Y: | 138.00% | |
| Volatility 3Y: | - |
