JP Morgan Knock-Out ON/ DE000JB4G4Q1 /
| 11/12/2024 2:47:11 PM | Chg.+0.14 | Bid6:26:45 PM | Ask6:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +7.73% | 1.88 Bid Size: 75,000 |
1.89 Ask Size: 75,000 |
ON Semiconductor | 50.0572 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G4Q |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0572 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 50.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0121 |
| Distance to knock-out %: | 28.83% |
| Distance to strike price: | 19.0121 |
| Distance to strike price %: | 28.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -1.52% | ||
| YTD | -45.68% | ||
| 1 Year | -5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.60 |
| 6M High / 6M Low: | 2.83 | 1.60 |
| High (YTD): | 3/7/2024 | 3.36 |
| Low (YTD): | 4/19/2024 | 1.23 |
| 52W High: | 12/15/2023 | 3.70 |
| 52W Low: | 4/19/2024 | 1.23 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.87% | |
| Volatility 6M: | 151.49% | |
| Volatility 1Y: | 134.45% | |
| Volatility 3Y: | - |
