JP Morgan Knock-Out CHTR/ DE000JB8HTN8 /
2024-05-24 9:38:29 PM | Chg.-0.21 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.96EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 410.6062 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8HTN |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 410.6062 USD |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 410.6062 |
Knock-out violated on: | - |
Distance to knock-out: | -128.7688 |
Distance to knock-out %: | -51.55% |
Distance to strike price: | -128.7688 |
Distance to strike price %: | -51.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.14 |
---|---|
High: | 13.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | -11.66% | ||
3 Months | +20.11% | ||
YTD | +649.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.17 | 12.52 |
---|---|---|
1M High / 1M Low: | 14.67 | 12.29 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-26 | 14.67 |
Low (YTD): | 2024-01-03 | 1.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |