JP Morgan Knock-Out CHTR/ DE000JK0CSV0 /
| 9/6/2024 9:53:25 PM | Chg.+0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 434.1536 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0CSV |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 434.1536 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 390.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7795 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -103.9788 |
| Distance to strike price %: | -36.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 9.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.17% | ||
|---|---|---|---|
| 1 Month | +44.86% | ||
| 3 Months | -33.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 6.28 |
| 6M High / 6M Low: | 16.73 | 4.86 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 12.33 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.96% | |
| Volatility 6M: | 106.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
