JP Morgan Knock-Out CHTR/ DE000JT3NVR4 /
| 10/11/2024 2:58:48 PM | Chg.+0.14 | Bid8:05:36 PM | Ask8:05:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.81EUR | +0.89% | 15.68 Bid Size: 15,000 |
15.70 Ask Size: 15,000 |
Charter Communicatio... | 500.2969 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3NVR |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 500.2969 USD |
| Maturity: | Endless |
| Issue date: | 7/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 450.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.6218 |
| Distance to knock-out %: | -36.74% |
| Distance to strike price: | -156.443 |
| Distance to strike price %: | -51.95% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.78 |
|---|---|
| High: | 15.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -12.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.15 | 15.33 |
|---|---|---|
| 1M High / 1M Low: | 16.49 | 14.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
