JP Morgan Knock-Out ON/ DE000JB38UG9 /
| 2024-06-12 12:12:23 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | - | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 105.8392 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38UG |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.8392 - |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 100.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0242 |
| Distance to knock-out %: | -44.65% |
| Distance to strike price: | -36.3634 |
| Distance to strike price %: | -52.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +12.98% | ||
| YTD | +60.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.75 |
| 6M High / 6M Low: | 4.25 | 1.80 |
| High (YTD): | 2024-04-22 | 4.25 |
| Low (YTD): | 2024-03-07 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | 106.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
