JP Morgan Knock-Out CHTR 17.05.2024
/ DE000JK65AG5
JP Morgan Knock-Out CHTR 17.05.20.../ DE000JK65AG5 /
| 2024-05-02 4:51:11 PM |
Chg.+0.43 |
Bid5:54:25 PM |
Ask5:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.70EUR |
+5.20% |
8.68
Bid Size: 20,000 |
8.70
Ask Size: 20,000 |
Charter Communicatio... |
170.00 USD |
2024-05-17 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK65AG |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
170.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.3049 |
| Distance to knock-out %: |
34.70% |
| Distance to strike price: |
84.3049 |
| Distance to strike price %: |
34.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.67 |
| High: |
8.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.61 |
8.03 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
