JP Morgan Knock-Out ON/  DE000JB6XPC0  /

EUWAX
10/9/2024  8:58:59 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.07EUR -0.48% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 48.3169 USD 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB6XPC
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 48.3169 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 48.3169
Knock-out violated on: -
Distance to knock-out: 20.1931
Distance to knock-out %: 31.45%
Distance to strike price: 20.1931
Distance to strike price %: 31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+6.15%
3 Months
  -15.85%
YTD
  -43.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.99
1M High / 1M Low: 2.43 1.81
6M High / 6M Low: 2.96 1.37
High (YTD): 1/2/2024 3.50
Low (YTD): 4/19/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.55%
Volatility 6M:   148.50%
Volatility 1Y:   -
Volatility 3Y:   -