JP Morgan Knock-Out ON/ DE000JB36EH5 /
| 2024-05-20 9:38:09 PM | Chg.- | Bid12:35:16 PM | Ask12:35:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | - | 6.10 Bid Size: 7,500 |
6.15 Ask Size: 7,500 |
ON Semiconductor | 140.6982 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB36EH |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.6982 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 140.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4144 |
| Distance to knock-out %: | -90.13% |
| Distance to strike price: | -61.4144 |
| Distance to strike price %: | -90.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | +5.32% | ||
| YTD | +23.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 6.07 |
| 6M High / 6M Low: | 7.52 | 4.99 |
| High (YTD): | 2024-04-22 | 7.52 |
| Low (YTD): | 2024-03-07 | 5.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.58% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
