JP Morgan Knock-Out CHTR/ DE000JB5KZ63 /
| 15/11/2024 21:58:04 | Chg.-1.63 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.94EUR | -9.28% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 222.9258 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5KZ6 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.9258 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 222.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.2002 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 149.2002 |
| Distance to strike price %: | 41.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.09 |
|---|---|
| High: | 16.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +52.98% | ||
| 3 Months | +29.17% | ||
| YTD | -7.33% | ||
| 1 Year | -18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.57 | 15.94 |
|---|---|---|
| 1M High / 1M Low: | 17.57 | 8.65 |
| 6M High / 6M Low: | 17.57 | 5.17 |
| High (YTD): | 14/11/2024 | 17.57 |
| Low (YTD): | 26/04/2024 | 4.22 |
| 52W High: | 16/11/2023 | 19.52 |
| 52W Low: | 26/04/2024 | 4.22 |
| Avg. price 1W: | 16.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.18% | |
| Volatility 6M: | 128.07% | |
| Volatility 1Y: | 124.61% | |
| Volatility 3Y: | - |
