JP Morgan Knock-Out CHTR/ DE000JB8HTK4 /
| 2024-05-27 10:20:17 AM | Chg.-0.08 | Bid4:51:39 PM | Ask4:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.80EUR | -0.58% | 13.69 Bid Size: 2,000 |
13.99 Ask Size: 2,000 |
Charter Communicatio... | 420.622 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8HTK |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 420.622 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 420.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.0089 |
| Distance to knock-out %: | -55.25% |
| Distance to strike price: | -138.0089 |
| Distance to strike price %: | -55.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.80 |
|---|---|
| High: | 13.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | +14.81% | ||
| YTD | +434.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.10 | 13.44 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 13.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 15.60 |
| Low (YTD): | 2024-01-03 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
