JP Morgan Knock-Out ON/ DE000JK5LBK9 /
| 2024-04-30 10:46:51 AM | Chg.-0.03 | Bid11:55:02 AM | Ask11:55:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -2.94% | 1.00 Bid Size: 7,500 |
1.07 Ask Size: 7,500 |
ON Semiconductor | 81.0778 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5LBK |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.0778 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.68 |
| Knock-out: | 81.0778 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4615 |
| Distance to knock-out %: | -14.29% |
| Distance to strike price: | -9.4615 |
| Distance to strike price %: | -14.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.77% | ||
|---|---|---|---|
| 1 Month | +39.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.86 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 0.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
