JP Morgan Knock-Out ON/ DE000JB7ASV0 /
| 2024-11-12 9:53:26 PM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 109.7677 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7ASV |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.7677 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 109.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9852 |
| Distance to knock-out %: | -56.08% |
| Distance to strike price: | -36.9852 |
| Distance to strike price %: | -56.08% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +5.06% | ||
| 3 Months | +3.31% | ||
| YTD | +72.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.33 |
| 6M High / 6M Low: | 4.01 | 2.83 |
| High (YTD): | 2024-04-19 | 4.61 |
| Low (YTD): | 2024-03-07 | 2.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.10% | |
| Volatility 6M: | 100.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
