JP Morgan Knock-Out ON/ DE000JB6LBR3 /
| 7/15/2024 9:37:02 PM | Chg.- | Bid9:15:37 AM | Ask9:15:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | - | 2.18 Bid Size: 7,500 |
2.25 Ask Size: 7,500 |
ON Semiconductor | 52.8667 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6LBR |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8667 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 55.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3832 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 21.8156 |
| Distance to strike price %: | 31.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.84% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +74.80% | ||
| YTD | -30.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.43 |
| 6M High / 6M Low: | 2.94 | 0.85 |
| High (YTD): | 3/7/2024 | 2.94 |
| Low (YTD): | 4/22/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 476.19 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 629.92 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.00% | |
| Volatility 6M: | 143.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
