JP Morgan Knock-Out CHTR/ DE000JB4DR97 /
| 2024-06-05 9:44:35 PM | Chg.+0.43 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.23EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 541.1334 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4DR9 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.1334 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 541.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -240.6952 |
| Distance to knock-out %: | -93.81% |
| Distance to strike price: | -240.6952 |
| Distance to strike price %: | -93.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.92 |
|---|---|
| High: | 24.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -0.66% | ||
| YTD | +80.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.49 | 23.44 |
|---|---|---|
| 1M High / 1M Low: | 25.37 | 23.44 |
| 6M High / 6M Low: | 26.85 | 13.39 |
| High (YTD): | 2024-04-26 | 26.85 |
| Low (YTD): | 2024-01-03 | 14.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.14% | |
| Volatility 6M: | 84.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
