JP Morgan Knock-Out ON/ DE000JB3GTP6 /
9/6/2024 9:51:47 PM | Chg.-0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | -7.62% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 46.8409 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3GTP |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.8409 USD |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 49.20 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6929 |
Distance to knock-out %: | 29.68% |
Distance to strike price: | 20.8161 |
Distance to strike price %: | 33.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.71% | ||
---|---|---|---|
1 Month | -5.83% | ||
3 Months | -23.32% | ||
YTD | -48.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.84 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.84 | 1.92 |
6M High / 6M Low: | 3.61 | 1.44 |
High (YTD): | 3/7/2024 | 3.61 |
Low (YTD): | 4/19/2024 | 1.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.86% | |
Volatility 6M: | 138.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |