JP Morgan Knock-Out CHTR/ DE000JB4GCK1 /
2024-05-24 7:58:40 PM | Chg.-0.41 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.83EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 681.3053 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: | 681.3053 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: | 681.3053 |
Knock-out violated on: | - |
Distance to knock-out: | -378.3289 |
Distance to knock-out %: | -151.47% |
Distance to strike price: | -378.3289 |
Distance to strike price %: | -151.47% |
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: | 38.15 |
---|---|
High: | 38.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | -5.07% | ||
3 Months | +6.12% | ||
YTD | +45.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.24 | 37.40 |
---|---|---|
1M High / 1M Low: | 39.85 | 37.40 |
6M High / 6M Low: | 39.96 | 25.37 |
High (YTD): | 2024-04-16 | 39.96 |
Low (YTD): | 2024-01-02 | 26.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 37.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 38.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.93% | |
Volatility 6M: | 51.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |