JP Morgan Knock-Out CHTR/ DE000JK3GQU1 /
2024-05-23 8:50:45 PM | Chg.+0.32 | Bid9:25:35 PM | Ask9:25:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.89EUR | +5.75% | 5.85 Bid Size: 15,000 |
5.87 Ask Size: 15,000 |
Charter Communicatio... | 330.2979 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3GQU |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 330.2979 USD |
Maturity: | Endless |
Issue date: | 2024-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.68 |
Knock-out: | 330.2979 |
Knock-out violated on: | - |
Distance to knock-out: | -57.3157 |
Distance to knock-out %: | -23.13% |
Distance to strike price: | -57.3157 |
Distance to strike price %: | -23.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 5.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.51% | ||
---|---|---|---|
1 Month | -1.17% | ||
3 Months | +105.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.57 | 4.97 |
---|---|---|
1M High / 1M Low: | 7.19 | 4.85 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |