JP Morgan Knock-Out CHTR/ DE000JK2EV77 /
| 10/10/2024 8:58:59 PM | Chg.-0.22 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.88EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 146.2576 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2EV7 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.2576 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 160.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.8066 |
| Distance to knock-out %: | 50.80% |
| Distance to strike price: | 165.189 |
| Distance to strike price %: | 55.27% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.26 |
|---|---|
| High: | 17.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +20.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.10 | 15.99 |
|---|---|---|
| 1M High / 1M Low: | 17.94 | 15.21 |
| 6M High / 6M Low: | 22.07 | 10.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 69.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
