JP Morgan Knock-Out CHTR/  DE000JB73BF8  /

EUWAX
31/07/2024  21:42:16 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.06EUR +0.66% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 445.3749 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB73BF
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 445.3749 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.26
Knock-out: 400.80
Knock-out violated on: -
Distance to knock-out: -23.6232
Distance to knock-out %: -6.81%
Distance to strike price: -64.8365
Distance to strike price %: -18.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.73%
1 Month
  -57.05%
3 Months
  -65.70%
YTD  
+24.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 6.01
1M High / 1M Low: 14.17 6.01
6M High / 6M Low: 17.87 5.51
High (YTD): 26/04/2024 17.87
Low (YTD): 03/01/2024 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   14.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.48%
Volatility 6M:   210.46%
Volatility 1Y:   -
Volatility 3Y:   -