JP Morgan Knock-Out CHTR/ DE000JB8HTK4 /
| 10/07/2024 10:27:49 | Chg.+0.13 | Bid17:07:14 | Ask17:07:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.80EUR | +1.11% | 11.70 Bid Size: 15,000 |
11.72 Ask Size: 15,000 |
Charter Communicatio... | 420.8002 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8HTK |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 420.8002 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 420.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.0264 |
| Distance to knock-out %: | -44.60% |
| Distance to strike price: | -120.0264 |
| Distance to strike price %: | -44.60% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.80 |
|---|---|
| High: | 11.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -12.72% | ||
| 3 Months | -19.62% | ||
| YTD | +357.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.95 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 13.65 | 11.01 |
| 6M High / 6M Low: | 15.60 | 3.35 |
| High (YTD): | 26/04/2024 | 15.60 |
| Low (YTD): | 03/01/2024 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 325.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
