JP Morgan Knock-Out CHTR/ DE000JB6CRM9 /
| 2024-06-06 8:28:57 AM | Chg.0.00 | Bid10:01:59 AM | Ask10:01:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.67EUR | 0.00% | 28.65 Bid Size: 2,000 |
28.95 Ask Size: 2,000 |
Charter Communicatio... | 590.023 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRM |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 590.023 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 531.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.2595 |
| Distance to knock-out %: | -92.96% |
| Distance to strike price: | -289.5388 |
| Distance to strike price %: | -114.41% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.67 |
|---|---|
| High: | 28.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | -0.42% | ||
| YTD | +61.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.02 | 27.88 |
|---|---|---|
| 1M High / 1M Low: | 30.10 | 27.88 |
| 6M High / 6M Low: | 31.39 | 17.73 |
| High (YTD): | 2024-04-16 | 31.39 |
| Low (YTD): | 2024-01-02 | 18.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 68.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
