JP Morgan Knock-Out ON/ DE000JB6XPC0 /
| 2024-12-23 3:49:09 PM | Chg.+0.07 | Bid9:07:49 PM | Ask9:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +4.43% | 1.67 Bid Size: 75,000 |
1.68 Ask Size: 75,000 |
ON Semiconductor | 49.2531 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XPC |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2531 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 49.2531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5721 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 15.5721 |
| Distance to strike price %: | 24.80% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -16.24% | ||
| YTD | -55.04% | ||
| 1 Year | -54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.54 |
| 6M High / 6M Low: | 2.96 | 1.54 |
| High (YTD): | 2024-01-02 | 3.50 |
| Low (YTD): | 2024-04-19 | 1.37 |
| 52W High: | 2023-12-28 | 3.69 |
| 52W Low: | 2024-04-19 | 1.37 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.83% | |
| Volatility 6M: | 153.45% | |
| Volatility 1Y: | 132.22% | |
| Volatility 3Y: | - |
