JP Morgan Knock-Out ON/ DE000JB6ZPR3 /
| 2024-11-12 4:44:44 PM | Chg.+0.10 | Bid6:44:42 PM | Ask6:44:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +6.80% | 1.46 Bid Size: 75,000 |
1.47 Ask Size: 75,000 |
ON Semiconductor | 54.2833 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ZPR |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2833 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 54.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0488 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 15.0488 |
| Distance to strike price %: | 22.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.63% | ||
| YTD | -51.09% | ||
| 1 Year | -2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.19 |
| 6M High / 6M Low: | 2.46 | 1.19 |
| High (YTD): | 2024-01-02 | 3.04 |
| Low (YTD): | 2024-04-19 | 0.88 |
| 52W High: | 2023-12-15 | 3.35 |
| 52W Low: | 2024-04-19 | 0.88 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 168.37% | |
| Volatility 6M: | 187.39% | |
| Volatility 1Y: | 163.32% | |
| Volatility 3Y: | - |
