JP Morgan Knock-Out CHTR/ DE000JK0CSV0 /
2024-09-11 7:51:59 PM | Chg.-0.25 | Bid8:30:40 PM | Ask8:30:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.82EUR | -2.48% | 9.83 Bid Size: 15,000 |
9.85 Ask Size: 15,000 |
Charter Communicatio... | 434.1744 USD | 2078-12-31 | 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: | 434.1744 USD |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.15 |
Knock-out: | 390.70 |
Knock-out violated on: | - |
Distance to knock-out: | -58.8825 |
Distance to knock-out %: | -19.92% |
Distance to strike price: | -98.3321 |
Distance to strike price %: | -33.26% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.14 |
---|---|
High: | 10.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.20% | ||
---|---|---|---|
1 Month | +55.63% | ||
3 Months | -33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.07 | 7.66 |
---|---|---|
1M High / 1M Low: | 10.07 | 6.28 |
6M High / 6M Low: | 16.73 | 4.86 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.28 | |
Avg. volume 6M: | .78 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.12% | |
Volatility 6M: | 106.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |