JP Morgan Knock-Out ON/ DE000JB64192 /
| 2024-09-06 8:54:02 PM | Chg.+0.18 | Bid9:28:03 PM | Ask9:28:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +8.22% | 2.31 Bid Size: 75,000 |
2.32 Ask Size: 75,000 |
ON Semiconductor | 94.3426 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6419 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.3426 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 89.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6669 |
| Distance to knock-out %: | -28.05% |
| Distance to strike price: | -21.9353 |
| Distance to strike price %: | -34.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.00% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +21.54% | ||
| YTD | +196.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.48 |
| 6M High / 6M Low: | 3.15 | 1.01 |
| High (YTD): | 2024-04-19 | 3.15 |
| Low (YTD): | 2024-03-07 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.59% | |
| Volatility 6M: | 181.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
