JP Morgan Knock-Out ON/ DE000JB50VW9 /
| 12/11/2024 19:57:32 | Chg.+0.05 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 99.7633 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB50VW |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.7633 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 99.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6029 |
| Distance to knock-out %: | -41.85% |
| Distance to strike price: | -27.6029 |
| Distance to strike price %: | -41.85% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +5.90% | ||
| YTD | +127.78% | ||
| 1 Year | -3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.37 |
| 6M High / 6M Low: | 3.08 | 1.94 |
| High (YTD): | 19/04/2024 | 3.67 |
| Low (YTD): | 07/03/2024 | 1.45 |
| 52W High: | 19/04/2024 | 3.67 |
| 52W Low: | 15/12/2023 | 1.23 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.81% | |
| Volatility 6M: | 137.01% | |
| Volatility 1Y: | 136.26% | |
| Volatility 3Y: | - |
