JP Morgan Knock-Out CHTR/ DE000JB4GCK1 /
| 2024-05-23 11:58:35 AM | Chg.-0.07 | Bid4:56:26 PM | Ask4:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.82EUR | -0.18% | 38.05 Bid Size: 15,000 |
38.07 Ask Size: 15,000 |
Charter Communicatio... | 681.2937 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4GCK |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 681.2937 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 681.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -381.5593 |
| Distance to knock-out %: | -153.98% |
| Distance to strike price: | -381.5593 |
| Distance to strike price %: | -153.98% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.82 |
|---|---|
| High: | 37.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +7.44% | ||
| YTD | +45.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.89 | 37.40 |
|---|---|---|
| 1M High / 1M Low: | 39.85 | 37.40 |
| 6M High / 6M Low: | 39.96 | 25.10 |
| High (YTD): | 2024-04-16 | 39.96 |
| Low (YTD): | 2024-01-02 | 26.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 37.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.29% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
