JP Morgan Knock-Out ON/ DE000JB641E2 /
| 2024-11-12 4:43:48 PM | Chg.+0.11 | Bid7:10:16 PM | Ask7:10:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +3.79% | 2.85 Bid Size: 75,000 |
2.86 Ask Size: 75,000 |
ON Semiconductor | 39.0416 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB641E |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0416 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 41.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5061 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 29.3427 |
| Distance to strike price %: | 44.49% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +2.38% | ||
| YTD | -32.66% | ||
| 1 Year | +3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.58 |
| 6M High / 6M Low: | 3.82 | 2.58 |
| High (YTD): | 2024-03-07 | 4.27 |
| Low (YTD): | 2024-04-19 | 2.23 |
| 52W High: | 2023-12-15 | 4.61 |
| 52W Low: | 2024-04-19 | 2.23 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.41% | |
| Volatility 6M: | 104.13% | |
| Volatility 1Y: | 91.87% | |
| Volatility 3Y: | - |
