JP Morgan Knock-Out ON/ DE000JB5U0E6 /
| 11/12/2024 9:56:58 PM | Chg.+0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 35.8767 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5U0E |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8767 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 37.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6009 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 32.3108 |
| Distance to strike price %: | 48.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +0.62% | ||
| YTD | -31.50% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.87 |
| 6M High / 6M Low: | 4.11 | 2.87 |
| High (YTD): | 3/7/2024 | 4.54 |
| Low (YTD): | 4/19/2024 | 2.51 |
| 52W High: | 12/15/2023 | 4.89 |
| 52W Low: | 4/19/2024 | 2.51 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.98% | |
| Volatility 6M: | 95.58% | |
| Volatility 1Y: | 84.44% | |
| Volatility 3Y: | - |
