JP Morgan Knock-Out CHTR/ DE000JB6XK80 /
| 7/8/2024 1:02:05 PM | Chg.-0.05 | Bid5:52:57 PM | Ask5:52:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | -0.70% | 6.25 Bid Size: 15,000 |
6.27 Ask Size: 15,000 |
Charter Communicatio... | 225.4771 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: | 225.4771 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 225.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3725 |
| Distance to knock-out %: | 23.05% |
| Distance to strike price: | 62.3725 |
| Distance to strike price %: | 23.05% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +40.59% | ||
| 3 Months | +41.15% | ||
| YTD | -56.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 4.67 |
| 6M High / 6M Low: | 15.17 | 3.24 |
| High (YTD): | 1/2/2024 | 16.43 |
| Low (YTD): | 4/26/2024 | 3.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.38% | |
| Volatility 6M: | 140.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
