JP Morgan Knock-Out ON/ DE000JB38U75 /
| 2024-04-30 5:39:07 PM | Chg.-0.09 | Bid6:16:46 PM | Ask6:16:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -1.71% | 5.20 Bid Size: 75,000 |
5.21 Ask Size: 75,000 |
ON Semiconductor | 126.8863 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38U7 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.8863 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 120.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.254 |
| Distance to knock-out %: | -69.86% |
| Distance to strike price: | -52.2143 |
| Distance to strike price %: | -78.86% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +4.44% | ||
| YTD | +37.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.12 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.17 |
| 6M High / 6M Low: | 6.23 | 3.73 |
| High (YTD): | 2024-04-22 | 6.23 |
| Low (YTD): | 2024-03-07 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 92.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
