JP Morgan Knock-Out CHTR/ DE000JK5X637 /
| 10/9/2024 9:56:47 PM | Chg.- | Bid4:25:21 PM | Ask4:25:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.18EUR | - | 18.36 Bid Size: 15,000 |
18.38 Ask Size: 15,000 |
Charter Communicatio... | 135.4555 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5X63 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4555 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 149.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5912 |
| Distance to knock-out %: | 54.40% |
| Distance to strike price: | 175.0616 |
| Distance to strike price %: | 58.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.54 |
|---|---|
| High: | 18.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +21.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.18 | 16.95 |
|---|---|---|
| 1M High / 1M Low: | 18.91 | 16.20 |
| 6M High / 6M Low: | 23.15 | 11.76 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.77% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
