JP Morgan Knock-Out ON/ DE000JB6XNW3 /
2024-07-31 9:28:00 AM | Chg.-0.14 | Bid4:01:42 PM | Ask4:01:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -9.86% | 1.24 Bid Size: 75,000 |
1.25 Ask Size: 75,000 |
ON Semiconductor | 89.5503 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6XNW |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.5503 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.83 |
Knock-out: | 89.5503 |
Knock-out violated on: | - |
Distance to knock-out: | -13.9153 |
Distance to knock-out %: | -20.20% |
Distance to strike price: | -13.9153 |
Distance to strike price %: | -20.20% |
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 %: | 4.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.86% | ||
---|---|---|---|
1 Month | -34.69% | ||
3 Months | -28.49% | ||
YTD | +228.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.04 | 0.98 |
---|---|---|
1M High / 1M Low: | 2.04 | 0.98 |
6M High / 6M Low: | 2.72 | 0.60 |
High (YTD): | 2024-04-19 | 2.72 |
Low (YTD): | 2024-01-02 | 0.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 325.08% | |
Volatility 6M: | 234.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |