JP Morgan Knock-Out ON/ DE000JB6E040 /
| 12/11/2024 16:41:55 | Chg.-0.08 | Bid20:13:20 | Ask20:13:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -2.42% | 3.33 Bid Size: 75,000 |
3.34 Ask Size: 75,000 |
ON Semiconductor | 104.7793 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6E04 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.7793 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 104.7793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.307 |
| Distance to knock-out %: | -48.98% |
| Distance to strike price: | -32.307 |
| Distance to strike price %: | -48.98% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +1.58% | ||
| YTD | +86.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.86 |
| 6M High / 6M Low: | 3.54 | 2.37 |
| High (YTD): | 19/04/2024 | 4.14 |
| Low (YTD): | 07/03/2024 | 1.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.52% | |
| Volatility 6M: | 113.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
