JP Morgan Knock-Out CHTR/ DE000JB56EM3 /
| 2024-12-20 9:42:53 PM | Chg.-0.12 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 451.0029 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: | 451.0029 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 451.0029 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.8079 |
| Distance to knock-out %: | -29.23% |
| Distance to strike price: | -97.8079 |
| Distance to strike price %: | -29.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.74 |
|---|---|
| High: | 10.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.24% | ||
|---|---|---|---|
| 1 Month | +57.07% | ||
| 3 Months | -14.49% | ||
| YTD | +79.13% | ||
| 1 Year | +59.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 4.56 |
| 6M High / 6M Low: | 15.18 | 4.06 |
| High (YTD): | 2024-04-26 | 18.35 |
| Low (YTD): | 2024-11-07 | 4.06 |
| 52W High: | 2024-04-26 | 18.35 |
| 52W Low: | 2024-11-07 | 4.06 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 204.44% | |
| Volatility 6M: | 160.02% | |
| Volatility 1Y: | 174.23% | |
| Volatility 3Y: | - |
