JP Morgan Knock-Out ON/ DE000JB5U0E6 /
| 9/6/2024 9:58:57 PM | Chg.-0.19 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -6.03% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 35.2491 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: | 35.2491 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 37.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5829 |
| Distance to knock-out %: | 46.98% |
| Distance to strike price: | 31.2487 |
| Distance to strike price %: | 49.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.51% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | -16.85% | ||
| YTD | -37.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.97 |
| 6M High / 6M Low: | 4.54 | 2.51 |
| High (YTD): | 3/7/2024 | 4.54 |
| Low (YTD): | 4/19/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.11% | |
| Volatility 6M: | 93.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
