JP Morgan Knock-Out ON/ DE000JB4CFN7 /
| 11/12/2024 7:52:43 PM | Chg.+0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 93.2387 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4CFN |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.2387 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 93.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4841 |
| Distance to knock-out %: | -32.57% |
| Distance to strike price: | -21.4841 |
| Distance to strike price %: | -32.57% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.47% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +23.37% | ||
| YTD | +233.82% | ||
| 1 Year | -8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.82 |
| 6M High / 6M Low: | 2.47 | 1.32 |
| High (YTD): | 4/22/2024 | 3.05 |
| Low (YTD): | 3/7/2024 | 0.86 |
| 52W High: | 4/22/2024 | 3.05 |
| 52W Low: | 12/15/2023 | 0.63 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.08% | |
| Volatility 6M: | 185.40% | |
| Volatility 1Y: | 193.99% | |
| Volatility 3Y: | - |
