JP Morgan Knock-Out CHTR/ DE000JB56EM3 /
| 06/08/2024 08:21:25 | Chg.-0.28 | Bid13:23:51 | Ask13:23:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | -3.57% | 7.79 Bid Size: 2,000 |
7.99 Ask Size: 2,000 |
Charter Communicatio... | 451.1195 USD | 31/12/2078 | 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: | 451.1195 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 451.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.8439 |
| Distance to knock-out %: | -25.17% |
| Distance to strike price: | -82.8439 |
| Distance to strike price %: | -25.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.56 |
|---|---|
| High: | 7.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.57% | ||
|---|---|---|---|
| 1 Month | -45.14% | ||
| 3 Months | -54.59% | ||
| YTD | +43.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 14.71 | 6.43 |
| 6M High / 6M Low: | 18.35 | 6.43 |
| High (YTD): | 26/04/2024 | 18.35 |
| Low (YTD): | 02/01/2024 | 5.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.68% | |
| Volatility 6M: | 86.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
