JP Morgan Knock-Out ON/ DE000JB6LBR3 /
| 9/17/2024 10:53:31 AM | Chg.+0.03 | Bid1:07:24 PM | Ask1:07:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +2.01% | 1.53 Bid Size: 7,500 |
1.57 Ask Size: 7,500 |
ON Semiconductor | 53.7864 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6LBR |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7864 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 56.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1391 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 14.5774 |
| Distance to strike price %: | 23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.03% | ||
|---|---|---|---|
| 1 Month | -26.21% | ||
| 3 Months | -11.11% | ||
| YTD | -52.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.31 |
| 6M High / 6M Low: | 2.36 | 0.85 |
| High (YTD): | 3/7/2024 | 2.94 |
| Low (YTD): | 4/22/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 4,047.62 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 1,523.44 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.55% | |
| Volatility 6M: | 185.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
