JP Morgan Knock-Out CHTR/ DE000JT6N7V5 /
| 15/11/2024 19:54:33 | Chg.+1.66 | Bid19:57:20 | Ask19:57:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.13EUR | +8.53% | 21.08 Bid Size: 15,000 |
21.11 Ask Size: 15,000 |
Charter Communicatio... | 611.2401 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6N7V |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 611.2401 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 550.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.7953 |
| Distance to knock-out %: | -42.88% |
| Distance to strike price: | -214.86 |
| Distance to strike price %: | -58.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.85 |
|---|---|
| High: | 21.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | -10.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.67 | 19.47 |
|---|---|---|
| 1M High / 1M Low: | 27.44 | 18.87 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
