JP Morgan Knock-Out CHTR/ DE000JB6CRG1 /
| 06/09/2024 21:51:26 | Chg.+0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.65EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 188.8456 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRG |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.8456 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 207.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2138 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 117.3125 |
| Distance to strike price %: | 40.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.62 |
|---|---|
| High: | 12.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -19.17% | ||
| 3 Months | +45.57% | ||
| YTD | -35.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.59 | 12.64 |
|---|---|---|
| 1M High / 1M Low: | 16.41 | 12.64 |
| 6M High / 6M Low: | 18.19 | 6.86 |
| High (YTD): | 02/01/2024 | 19.65 |
| Low (YTD): | 26/04/2024 | 6.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 100.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
