JP Morgan Knock-Out ON/ DE000JB6SR15 /
| 2024-11-12 9:56:54 PM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 110.2934 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6SR1 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.2934 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 104.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2327 |
| Distance to knock-out %: | -48.87% |
| Distance to strike price: | -37.4782 |
| Distance to strike price %: | -56.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +3.00% | ||
| YTD | +71.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.31 |
| 6M High / 6M Low: | 4.04 | 2.87 |
| High (YTD): | 2024-04-19 | 4.64 |
| Low (YTD): | 2024-03-07 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.58% | |
| Volatility 6M: | 98.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
