JP Morgan Knock-Out CHTR/ DE000JB5NG63 /
06/06/2024 08:27:35 | Chg.0.00 | Bid10:40:55 | Ask10:40:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.00EUR | 0.00% | 14.99 Bid Size: 2,000 |
15.29 Ask Size: 2,000 |
Charter Communicatio... | 440.8439 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5NG6 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 440.8439 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 440.8439 |
Knock-out violated on: | - |
Distance to knock-out: | -152.3493 |
Distance to knock-out %: | -60.20% |
Distance to strike price: | -152.3493 |
Distance to strike price %: | -60.20% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.00 |
---|---|
High: | 15.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.96% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | -0.99% | ||
YTD | +243.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.30 | 14.20 |
---|---|---|
1M High / 1M Low: | 16.29 | 14.20 |
6M High / 6M Low: | 17.41 | 4.32 |
High (YTD): | 26/04/2024 | 17.41 |
Low (YTD): | 02/01/2024 | 4.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.82% | |
Volatility 6M: | 231.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |