JP Morgan Knock-Out ON/ DE000JB4WE99 /
| 2024-07-30 9:42:03 PM | Chg.- | Bid9:54:01 AM | Ask9:54:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | - | 3.45 Bid Size: 7,500 |
3.52 Ask Size: 7,500 |
ON Semiconductor | 113.2251 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: | 113.2251 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 113.2251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8047 |
| Distance to knock-out %: | -51.98% |
| Distance to strike price: | -35.8047 |
| Distance to strike price %: | -51.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -14.76% | ||
| 3 Months | -10.28% | ||
| YTD | +43.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.18 |
| 6M High / 6M Low: | 4.93 | 2.61 |
| High (YTD): | 2024-04-22 | 4.93 |
| Low (YTD): | 2024-03-07 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.45% | |
| Volatility 6M: | 90.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
