JP Morgan Knock-Out ON/ DE000JB5U0H9 /
| 12/11/2024 21:56:58 | Chg.- | Bid08:19:07 | Ask08:19:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | - | 2.51 Bid Size: 7,500 |
2.56 Ask Size: 7,500 |
ON Semiconductor | 96.5358 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5U0H |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.5358 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 91.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0411 |
| Distance to knock-out %: | -30.39% |
| Distance to strike price: | -24.5762 |
| Distance to strike price %: | -37.26% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +15.81% | ||
| YTD | +154.08% | ||
| 1 Year | -8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.03 |
| 6M High / 6M Low: | 2.78 | 1.60 |
| High (YTD): | 19/04/2024 | 3.35 |
| Low (YTD): | 07/03/2024 | 1.20 |
| 52W High: | 19/04/2024 | 3.35 |
| 52W Low: | 15/12/2023 | 0.92 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.66% | |
| Volatility 6M: | 158.36% | |
| Volatility 1Y: | 157.83% | |
| Volatility 3Y: | - |
