JP Morgan Knock-Out ON/ DE000JB5U0G1 /
| 9/17/2024 9:32:05 AM | Chg.+0.02 | Bid11:12:02 AM | Ask11:12:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.80% | 2.53 Bid Size: 7,500 |
2.58 Ask Size: 7,500 |
ON Semiconductor | 42.6329 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5U0G |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6329 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 44.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6519 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 24.5991 |
| Distance to strike price %: | 39.10% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -8.03% | ||
| YTD | -38.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.29 |
| 6M High / 6M Low: | 3.44 | 1.85 |
| High (YTD): | 3/7/2024 | 3.91 |
| Low (YTD): | 4/19/2024 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.31% | |
| Volatility 6M: | 115.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
