JP Morgan Knock-Out ON/ DE000JB36EQ6 /
| 2024-04-30 5:39:10 PM | Chg.-0.09 | Bid8:50:14 PM | Ask8:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | -1.48% | 6.07 Bid Size: 75,000 |
6.08 Ask Size: 75,000 |
ON Semiconductor | 135.6108 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB36EQ |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.6108 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 135.6108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3568 |
| Distance to knock-out %: | -91.16% |
| Distance to strike price: | -60.3568 |
| Distance to strike price %: | -91.16% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.69% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +3.99% | ||
| YTD | +31.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.94 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 5.98 |
| 6M High / 6M Low: | 7.05 | 4.53 |
| High (YTD): | 2024-04-22 | 7.05 |
| Low (YTD): | 2024-03-07 | 4.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.19% | |
| Volatility 6M: | 77.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
