JP Morgan Knock-Out CHTR/ DE000JK0EE96 /
| 2024-05-28 7:43:33 PM | Chg.+0.26 | Bid7:43:58 PM | Ask7:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | +2.89% | 9.25 Bid Size: 15,000 |
9.27 Ask Size: 15,000 |
Charter Communicatio... | 370.3531 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0EE9 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 370.3531 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 370.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.5384 |
| Distance to knock-out %: | -36.70% |
| Distance to strike price: | -91.5384 |
| Distance to strike price %: | -36.70% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | +21.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 8.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
