JP Morgan Knock-Out ON/ DE000JB333Q0 /
| 03/06/2024 10:28:40 | Chg.-0.05 | Bid17:41:43 | Ask17:41:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -0.95% | 5.19 Bid Size: 75,000 |
5.20 Ask Size: 75,000 |
ON Semiconductor | 129.6122 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB333Q |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.6122 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 123.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0486 |
| Distance to knock-out %: | -70.88% |
| Distance to strike price: | -53.041 |
| Distance to strike price %: | -79.90% |
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: | 5.22 |
|---|---|
| High: | 5.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | +16.52% | ||
| YTD | +31.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.93 |
| 6M High / 6M Low: | 6.48 | 3.96 |
| High (YTD): | 19/04/2024 | 6.48 |
| Low (YTD): | 07/03/2024 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 58.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
