JP Morgan Knock-Out ON/ DE000JB4WE99 /
| 2024-11-12 7:47:29 PM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 113.4136 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4WE9 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.4136 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 113.4136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.4044 |
| Distance to knock-out %: | -61.26% |
| Distance to strike price: | -40.4044 |
| Distance to strike price %: | -61.26% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +13.04% | ||
| YTD | +66.40% | ||
| 1 Year | -4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.67 |
| 6M High / 6M Low: | 4.32 | 3.18 |
| High (YTD): | 2024-04-22 | 4.93 |
| Low (YTD): | 2024-03-07 | 2.61 |
| 52W High: | 2024-04-22 | 4.93 |
| 52W Low: | 2023-12-15 | 2.47 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 89.64% | |
| Volatility 1Y: | 87.92% | |
| Volatility 3Y: | - |
