JP Morgan Knock-Out ON/ DE000JB6E024 /
| 31/07/2024 15:56:10 | Chg.-0.18 | Bid16:13:35 | Ask16:13:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -6.04% | 2.79 Bid Size: 75,000 |
2.80 Ask Size: 75,000 |
ON Semiconductor | 106.6144 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6E02 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.6144 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 106.6144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6925 |
| Distance to knock-out %: | -43.11% |
| Distance to strike price: | -29.6925 |
| Distance to strike price %: | -43.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | -17.16% | ||
| YTD | +46.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.55 |
| 6M High / 6M Low: | 4.33 | 2.14 |
| High (YTD): | 19/04/2024 | 4.33 |
| Low (YTD): | 07/03/2024 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.53% | |
| Volatility 6M: | 107.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
