JP Morgan Knock-Out ON/ DE000JB6E040 /
| 2024-10-09 8:57:21 PM | Chg.0.00 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 104.7473 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6E04 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.7473 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 104.7473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2213 |
| Distance to knock-out %: | -48.62% |
| Distance to strike price: | -31.2213 |
| Distance to strike price %: | -48.62% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +7.59% | ||
| YTD | +80.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.65 |
| 6M High / 6M Low: | 4.14 | 2.37 |
| High (YTD): | 2024-04-19 | 4.14 |
| Low (YTD): | 2024-03-07 | 1.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.49% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
