JP Morgan Knock-Out CHTR/ DE000JB79C51 /
| 2024-07-08 8:54:24 PM | Chg.+0.90 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | +9.79% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 400.7375 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB79C5 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.7375 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 400.7375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.5197 |
| Distance to knock-out %: | -36.77% |
| Distance to strike price: | -99.5197 |
| Distance to strike price %: | -36.77% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.19 |
|---|---|
| High: | 10.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.08% | ||
|---|---|---|---|
| 1 Month | -11.80% | ||
| 3 Months | -14.92% | ||
| YTD | +1033.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.09 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 11.78 | 9.18 |
| 6M High / 6M Low: | 13.74 | 1.47 |
| High (YTD): | 2024-04-26 | 13.74 |
| Low (YTD): | 2024-01-03 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.21% | |
| Volatility 6M: | 717.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
