JP Morgan Knock-Out ON/ DE000JB4M667 /
| 12/11/2024 18:53:14 | Chg.-0.03 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 92.8352 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4M66 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.8352 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 88.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6649 |
| Distance to knock-out %: | -25.27% |
| Distance to strike price: | -21.1057 |
| Distance to strike price %: | -32.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +6.73% | ||
| YTD | +231.34% | ||
| 1 Year | -5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.74 |
| 6M High / 6M Low: | 2.42 | 1.31 |
| High (YTD): | 22/04/2024 | 3.00 |
| Low (YTD): | 07/03/2024 | 0.87 |
| 52W High: | 22/04/2024 | 3.00 |
| 52W Low: | 15/12/2023 | 0.63 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.18% | |
| Volatility 6M: | 185.55% | |
| Volatility 1Y: | 189.27% | |
| Volatility 3Y: | - |
