JP Morgan Knock-Out CHTR/ DE000JB56EM3 /
| 2024-10-11 12:46:03 PM | Chg.+0.18 | Bid4:41:00 PM | Ask4:41:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | +1.61% | 11.14 Bid Size: 15,000 |
11.16 Ask Size: 15,000 |
Charter Communicatio... | 451.2677 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB56EM |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.2677 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.87 |
| Knock-out: | 451.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.6003 |
| Distance to knock-out %: | -37.06% |
| Distance to strike price: | -111.6003 |
| Distance to strike price %: | -37.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | -17.04% | ||
| YTD | +115.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.60 | 10.80 |
|---|---|---|
| 1M High / 1M Low: | 12.38 | 9.78 |
| 6M High / 6M Low: | 18.35 | 6.43 |
| High (YTD): | 2024-04-26 | 18.35 |
| Low (YTD): | 2024-01-02 | 5.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.72% | |
| Volatility 6M: | 94.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
