JP Morgan Knock-Out CHTR/ DE000JT11GC6 /
11/09/2024 13:09:40 | Chg.+0.26 | Bid19:46:17 | Ask19:46:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.78EUR | +3.46% | 7.68 Bid Size: 15,000 |
7.70 Ask Size: 15,000 |
Charter Communicatio... | 241.719 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT11GC |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.719 USD |
Maturity: | Endless |
Issue date: | 25/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 265.90 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3636 |
Distance to knock-out %: | 18.39% |
Distance to strike price: | 76.3059 |
Distance to strike price %: | 25.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.36 |
---|---|
High: | 7.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.02% | ||
---|---|---|---|
1 Month | -33.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.85 | 7.52 |
---|---|---|
1M High / 1M Low: | 11.64 | 7.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |