JP Morgan Knock-Out CHTR/ DE000JB6CRG1 /
| 2024-05-24 9:52:20 PM | Chg.+0.25 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 183.2373 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRG |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.2373 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 201.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.916 |
| Distance to knock-out %: | 25.59% |
| Distance to strike price: | 80.8447 |
| Distance to strike price %: | 32.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 8.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | -24.20% | ||
| YTD | -58.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 6.86 |
| 6M High / 6M Low: | 21.61 | 6.86 |
| High (YTD): | 2024-01-02 | 19.65 |
| Low (YTD): | 2024-04-26 | 6.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.76% | |
| Volatility 6M: | 92.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
