JP Morgan Knock-Out ON/ DE000JB3M1R8 /
| 11/06/2024 14:05:51 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | - | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 132.2985 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3M1R |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.2985 - |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 125.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.1242 |
| Distance to knock-out %: | -80.78% |
| Distance to strike price: | -62.8227 |
| Distance to strike price %: | -90.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +9.33% | ||
| YTD | +30.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 5.19 |
| 6M High / 6M Low: | 6.72 | 4.22 |
| High (YTD): | 22/04/2024 | 6.72 |
| Low (YTD): | 07/03/2024 | 4.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
