JP Morgan Knock-Out ON/ DE000JB641E2 /
| 09/10/2024 20:58:44 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 38.698 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB641E |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.698 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1329 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 28.957 |
| Distance to strike price %: | 45.09% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | -10.61% | ||
| YTD | -34.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.67 |
| 6M High / 6M Low: | 3.82 | 2.23 |
| High (YTD): | 07/03/2024 | 4.27 |
| Low (YTD): | 19/04/2024 | 2.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.44% | |
| Volatility 6M: | 105.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
