JP Morgan Knock-Out ON/ DE000JB344M6 /
| 31/05/2024 21:45:30 | Chg.+0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +5.23% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 53.2731 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB344M |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2731 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 53.2731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2991 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 17.2991 |
| Distance to strike price %: | 26.05% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | -35.13% | ||
| YTD | -41.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.56 |
| 6M High / 6M Low: | 3.23 | 0.75 |
| High (YTD): | 07/03/2024 | 2.99 |
| Low (YTD): | 22/04/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.32% | |
| Volatility 6M: | 151.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
