JP Morgan Knock-Out ON/ DE000JB38UD6 /
| 2024-05-21 4:19:44 PM | Chg.+0.15 | Bid6:39:09 PM | Ask6:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | +2.37% | 6.48 Bid Size: 75,000 |
6.49 Ask Size: 75,000 |
ON Semiconductor | 142.8187 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38UD |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.8187 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 135.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7201 |
| Distance to knock-out %: | -83.24% |
| Distance to strike price: | -63.3669 |
| Distance to strike price %: | -93.00% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -15.73% | ||
| 3 Months | +7.64% | ||
| YTD | +25.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 6.26 |
| 6M High / 6M Low: | 7.71 | 5.17 |
| High (YTD): | 2024-04-22 | 7.71 |
| Low (YTD): | 2024-03-07 | 5.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.56% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
