JP Morgan Knock-Out CHTR/ DE000JK2EV77 /
10/11/2024 9:53:57 PM | Chg.-0.34 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.54EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 146.2976 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: | 146.2976 USD |
Maturity: | Endless |
Issue date: | 2/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 161.00 |
Knock-out violated on: | - |
Distance to knock-out: | 144.4875 |
Distance to knock-out %: | 49.53% |
Distance to strike price: | 157.9325 |
Distance to strike price %: | 54.14% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.64 |
---|---|
High: | 16.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -6.40% | ||
3 Months | +6.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.10 | 16.46 |
---|---|---|
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: | 16.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.99% | |
Volatility 6M: | 69.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |