JP Morgan Knock-Out CHTR/ DE000JK0CSV0 /
| 11/10/2024 13:23:40 | Chg.+0.24 | Bid17:19:08 | Ask17:19:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.78EUR | +2.52% | 9.61 Bid Size: 15,000 |
9.63 Ask Size: 15,000 |
Charter Communicatio... | 434.1731 USD | 31/12/2078 | 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: | 434.1731 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 390.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.2026 |
| Distance to knock-out %: | -18.66% |
| Distance to strike price: | -95.9654 |
| Distance to strike price %: | -31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.70 |
|---|---|
| High: | 9.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | -18.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.02 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 10.81 | 8.20 |
| 6M High / 6M Low: | 16.73 | 4.86 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.61 | |
| Avg. volume 6M: | .77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.21% | |
| Volatility 6M: | 110.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
