JP Morgan Knock-Out ON/ DE000JB5A2U2 /
| 9/6/2024 9:53:35 PM | Chg.+0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +9.04% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 90.6475 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5A2U |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.6475 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 90.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6097 |
| Distance to knock-out %: | -29.55% |
| Distance to strike price: | -18.6097 |
| Distance to strike price %: | -29.55% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.83% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +26.54% | ||
| YTD | +365.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.15 |
| 6M High / 6M Low: | 2.82 | 0.67 |
| High (YTD): | 4/19/2024 | 2.82 |
| Low (YTD): | 3/7/2024 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.16% | |
| Volatility 6M: | 241.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
