JP Morgan Knock-Out CHTR/ DE000JB79C51 /
| 06/09/2024 21:43:02 | Chg.+0.13 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 400.9705 USD | 31/12/2078 | 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: | 400.9705 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.28 |
| Knock-out: | 400.9705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.0445 |
| Distance to knock-out %: | -25.74% |
| Distance to strike price: | -74.0445 |
| Distance to strike price %: | -25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.44% | ||
|---|---|---|---|
| 1 Month | +81.69% | ||
| 3 Months | -41.87% | ||
| YTD | +647.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 3.24 |
| 6M High / 6M Low: | 13.74 | 1.95 |
| High (YTD): | 26/04/2024 | 13.74 |
| Low (YTD): | 03/01/2024 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.95% | |
| Volatility 6M: | 156.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
