JP Morgan Knock-Out CHTR/ DE000JK6TVQ5 /
| 14/11/2024 21:48:13 | Chg.- | Bid08:09:15 | Ask08:09:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.45EUR | - | 24.13 Bid Size: 2,000 |
24.43 Ask Size: 2,000 |
Charter Communicatio... | 138.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK6TVQ |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.05 USD |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 138.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.9574 |
| Distance to knock-out %: | 65.50% |
| Distance to strike price: | 247.9574 |
| Distance to strike price %: | 65.50% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.58 |
|---|---|
| High: | 25.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +35.68% | ||
| 3 Months | +22.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.45 | 23.94 |
|---|---|---|
| 1M High / 1M Low: | 25.30 | 16.48 |
| 6M High / 6M Low: | 25.30 | 12.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.49 | |
| Avg. volume 6M: | .38 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.61% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
