JP Morgan Knock-Out ON/ DE000JB6XP10 /
| 7/15/2024 9:56:31 PM | Chg.- | Bid9:21:21 AM | Ask9:21:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | - | 3.69 Bid Size: 7,500 |
3.76 Ask Size: 7,500 |
ON Semiconductor | 36.4866 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XP1 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4866 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 36.4866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8588 |
| Distance to knock-out %: | 52.38% |
| Distance to strike price: | 36.8588 |
| Distance to strike price %: | 52.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +31.54% | ||
| YTD | -20.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.96 |
| 6M High / 6M Low: | 4.39 | 2.35 |
| High (YTD): | 1/2/2024 | 4.43 |
| Low (YTD): | 4/19/2024 | 2.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 76.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
