JP Morgan Knock-Out ON/ DE000JB4M667 /
| 2024-07-30 9:39:59 PM | Chg.+0.34 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +25.95% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 92.6823 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4M66 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.6823 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.51 |
| Knock-out: | 88.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6033 |
| Distance to knock-out %: | -13.39% |
| Distance to strike price: | -13.9291 |
| Distance to strike price %: | -19.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -27.95% | ||
| 3 Months | -21.05% | ||
| YTD | +146.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.31 |
| 6M High / 6M Low: | 3.00 | 0.87 |
| High (YTD): | 2024-04-22 | 3.00 |
| Low (YTD): | 2024-03-07 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.78% | |
| Volatility 6M: | 189.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
