JP Morgan Knock-Out ON/ DE000JB344E3 /
11/06/2024 14:05:47 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | - | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 125.6846 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB344E |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.6846 - |
Maturity: | Endless |
Issue date: | 12/10/2023 |
Last trading day: | 12/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.41 |
Knock-out: | 125.6846 |
Knock-out violated on: | - |
Distance to knock-out: | -56.2088 |
Distance to knock-out %: | -80.90% |
Distance to strike price: | -56.2088 |
Distance to strike price %: | -80.90% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.91 |
---|---|
High: | 4.91 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | +0.41% | ||
3 Months | +10.36% | ||
YTD | +34.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.03 | 4.58 |
6M High / 6M Low: | 6.11 | 3.62 |
High (YTD): | 22/04/2024 | 6.11 |
Low (YTD): | 07/03/2024 | 3.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.12% | |
Volatility 6M: | 63.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |