JP Morgan Knock-Out ON/ DE000JB9YB46 /
| 06/09/2024 21:39:06 | Chg.+0.21 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +11.41% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 91.0254 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9YB4 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.0254 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7869 |
| Distance to knock-out %: | -23.48% |
| Distance to strike price: | -18.9498 |
| Distance to strike price %: | -30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.32% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +24.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.18 |
| 6M High / 6M Low: | 2.84 | 0.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.31% | |
| Volatility 6M: | 223.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
