JP Morgan Knock-Out ON/ DE000JB6RJE1 /
| 7/31/2024 9:00:03 AM | Chg.-0.10 | Bid2:08:06 PM | Ask2:08:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -3.36% | 2.88 Bid Size: 7,500 |
2.93 Ask Size: 7,500 |
ON Semiconductor | 106.9555 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6RJE |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.9555 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 101.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0563 |
| Distance to knock-out %: | -36.38% |
| Distance to strike price: | -30.0079 |
| Distance to strike price %: | -43.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -15.04% | ||
| YTD | +49.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.58 |
| 6M High / 6M Low: | 4.36 | 2.14 |
| High (YTD): | 4/19/2024 | 4.36 |
| Low (YTD): | 3/7/2024 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.87% | |
| Volatility 6M: | 109.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
