JP Morgan Knock-Out ON/ DE000JB344L8 /
| 06/09/2024 21:46:53 | Chg.-0.170 | Bid21:48:45 | Ask21:48:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -18.28% | 0.750 Bid Size: 75,000 |
0.760 Ask Size: 75,000 |
ON Semiconductor | 60.1926 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB344L |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.1926 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 60.1926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7996 |
| Distance to knock-out %: | 13.97% |
| Distance to strike price: | 8.7996 |
| Distance to strike price %: | 13.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.50% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | -42.86% | ||
| YTD | -71.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.650 |
| 6M High / 6M Low: | 2.510 | 0.280 |
| High (YTD): | 07/03/2024 | 2.510 |
| Low (YTD): | 22/04/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 2.636 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 375.34% | |
| Volatility 6M: | 338.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
