JP Morgan Knock-Out CHTR/ DE000JK4W483 /
2024-12-20 9:41:49 PM | Chg.-0.17 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.38EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 151.8796 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK4W48 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.8796 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 151.8796 |
Knock-out violated on: | - |
Distance to knock-out: | 189.0136 |
Distance to knock-out %: | 56.48% |
Distance to strike price: | 189.0136 |
Distance to strike price %: | 56.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.95 |
---|---|
High: | 19.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.63% | ||
---|---|---|---|
1 Month | -16.32% | ||
3 Months | +19.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.88 | 19.38 |
---|---|---|
1M High / 1M Low: | 24.09 | 19.38 |
6M High / 6M Low: | 24.17 | 13.56 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.20% | |
Volatility 6M: | 74.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |