JP Morgan Knock-Out ON/ DE000JB5M7K8 /
| 2024-11-12 7:57:44 PM | Chg.- | Bid8:04:49 AM | Ask8:04:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | - | 3.31 Bid Size: 7,500 |
3.36 Ask Size: 7,500 |
ON Semiconductor | 105.0136 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5M7K |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.0136 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 99.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5436 |
| Distance to knock-out %: | -41.76% |
| Distance to strike price: | -32.5268 |
| Distance to strike price %: | -49.32% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +15.86% | ||
| YTD | +94.22% | ||
| 1 Year | -5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.85 |
| 6M High / 6M Low: | 3.56 | 2.41 |
| High (YTD): | 2024-04-19 | 4.15 |
| Low (YTD): | 2024-03-07 | 1.92 |
| 52W High: | 2024-04-19 | 4.15 |
| 52W Low: | 2023-12-15 | 1.70 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 115.40% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |
