JP Morgan Knock-Out ON/ DE000JB344M6 /
| 2024-11-12 7:48:14 PM | Chg.- | Bid9:27:18 AM | Ask9:27:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | - | 1.38 Bid Size: 7,500 |
1.43 Ask Size: 7,500 |
ON Semiconductor | 55.6936 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB344M |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6936 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 55.6936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7262 |
| Distance to knock-out %: | 20.81% |
| Distance to strike price: | 13.7262 |
| Distance to strike price %: | 20.81% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.63% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | -23.39% | ||
| YTD | -57.74% | ||
| 1 Year | -12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.11 |
| 6M High / 6M Low: | 2.31 | 1.11 |
| High (YTD): | 2024-03-07 | 2.99 |
| Low (YTD): | 2024-04-22 | 0.75 |
| 52W High: | 2023-12-15 | 3.23 |
| 52W Low: | 2024-04-22 | 0.75 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 163.63% | |
| Volatility 6M: | 200.11% | |
| Volatility 1Y: | 177.92% | |
| Volatility 3Y: | - |
