JP Morgan Knock-Out CHTR/ DE000JB571Y9 /
2024-06-06 9:34:19 AM | Chg.-0.06 | Bid12:06:22 PM | Ask12:06:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.73EUR | -0.18% | 32.72 Bid Size: 2,000 |
33.02 Ask Size: 2,000 |
Charter Communicatio... | 634.5484 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB571Y |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 634.5484 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.84 |
Knock-out: | 571.00 |
Knock-out violated on: | - |
Distance to knock-out: | -272.0447 |
Distance to knock-out %: | -107.50% |
Distance to strike price: | -330.4856 |
Distance to strike price %: | -130.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.73 |
---|---|
High: | 32.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | -0.91% | ||
YTD | +50.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.09 | 31.96 |
---|---|---|
1M High / 1M Low: | 34.20 | 31.96 |
6M High / 6M Low: | 35.54 | 21.70 |
High (YTD): | 2024-04-16 | 35.54 |
Low (YTD): | 2024-01-02 | 22.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 32.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 33.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.60% | |
Volatility 6M: | 56.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |