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: | - |
