JP Morgan Knock-Out CHTR/ DE000JK27S55 /
27/05/2024 17:57:39 | Chg.-0.24 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.66EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 355.8777 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK27S5 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 355.8777 USD |
Maturity: | Endless |
Issue date: | 08/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 320.20 |
Knock-out violated on: | - |
Distance to knock-out: | -45.4246 |
Distance to knock-out %: | -18.19% |
Distance to strike price: | -78.3177 |
Distance to strike price %: | -31.35% |
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 %: | 3.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.76 |
---|---|
High: | 7.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -19.79% | ||
3 Months | +26.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.12 | 7.48 |
---|---|---|
1M High / 1M Low: | 9.33 | 7.19 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |