JP Morgan Knock-Out ON/ DE000JB5KCW5 /
| 2024-11-12 2:58:57 PM | Chg.-0.12 | Bid6:52:39 PM | Ask6:52:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -3.97% | 3.07 Bid Size: 75,000 |
3.08 Ask Size: 75,000 |
ON Semiconductor | 101.7763 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5KCW |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.7763 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 101.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4908 |
| Distance to knock-out %: | -44.71% |
| Distance to strike price: | -29.4908 |
| Distance to strike price %: | -44.71% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +0.35% | ||
| YTD | +98.63% | ||
| 1 Year | -8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.61 |
| 6M High / 6M Low: | 3.27 | 2.10 |
| High (YTD): | 2024-04-19 | 3.85 |
| Low (YTD): | 2024-03-07 | 1.66 |
| 52W High: | 2024-04-19 | 3.85 |
| 52W Low: | 2023-12-15 | 1.34 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.35% | |
| Volatility 6M: | 126.30% | |
| Volatility 1Y: | 128.54% | |
| Volatility 3Y: | - |
