JP Morgan Knock-Out CHTR/ DE000JK2JDS9 /
| 2024-05-28 3:53:03 PM | Chg.+0.13 | Bid4:06:38 PM | Ask4:06:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.82EUR | +1.34% | 9.90 Bid Size: 15,000 |
9.92 Ask Size: 15,000 |
Charter Communicatio... | 378.1373 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2JDS |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 378.1373 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 340.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.8687 |
| Distance to knock-out %: | -25.60% |
| Distance to strike price: | -98.7053 |
| Distance to strike price %: | -39.57% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.72 |
|---|---|
| High: | 9.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -15.13% | ||
| 3 Months | +19.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.15 | 9.54 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 9.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
