JP Morgan Knock-Out ON/ DE000JB6XP93 /
| 11/12/2024 9:57:01 PM | Chg.- | Bid8:04:49 AM | Ask8:04:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | 2.06 Bid Size: 7,500 |
2.11 Ask Size: 7,500 |
ON Semiconductor | 91.7104 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XP9 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.7104 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 91.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0508 |
| Distance to knock-out %: | -30.40% |
| Distance to strike price: | -20.0508 |
| Distance to strike price %: | -30.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.97% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +18.60% | ||
| YTD | +264.29% | ||
| 1 Year | -10.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.59 |
| 6M High / 6M Low: | 2.33 | 1.16 |
| High (YTD): | 4/19/2024 | 2.91 |
| Low (YTD): | 1/2/2024 | 0.77 |
| 52W High: | 4/19/2024 | 2.91 |
| 52W Low: | 12/15/2023 | 0.50 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.96% | |
| Volatility 6M: | 209.47% | |
| Volatility 1Y: | 214.51% | |
| Volatility 3Y: | - |
