JP Morgan Knock-Out ON/ DE000JB6XPD8 /
| 2024-11-12 9:57:01 PM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 96.7479 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XPD |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.7479 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 96.7479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7751 |
| Distance to knock-out %: | -37.56% |
| Distance to strike price: | -24.7751 |
| Distance to strike price %: | -37.56% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +3.28% | ||
| YTD | +149.51% | ||
| 1 Year | -10.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.06 |
| 6M High / 6M Low: | 2.80 | 1.63 |
| High (YTD): | 2024-04-19 | 3.38 |
| Low (YTD): | 2024-03-07 | 1.23 |
| 52W High: | 2024-04-19 | 3.38 |
| 52W Low: | 2023-12-15 | 0.96 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.86% | |
| Volatility 6M: | 161.71% | |
| Volatility 1Y: | 158.44% | |
| Volatility 3Y: | - |
