JP Morgan Knock-Out CHTR/ DE000JB6CRG1 /
| 7/31/2024 9:50:02 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.04EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 186.8496 USD | 12/31/2078 | 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: | 186.8496 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 205.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.856 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 174.1924 |
| Distance to strike price %: | 50.21% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.27 |
|---|---|
| High: | 18.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.85% | ||
|---|---|---|---|
| 1 Month | +74.81% | ||
| 3 Months | +156.98% | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.19 | 11.88 |
|---|---|---|
| 1M High / 1M Low: | 18.19 | 9.90 |
| 6M High / 6M Low: | 19.29 | 6.86 |
| High (YTD): | 1/2/2024 | 19.65 |
| Low (YTD): | 4/26/2024 | 6.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.57% | |
| Volatility 6M: | 119.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
