JP Morgan Knock-Out ON/ DE000JB38UB0 /
| 2024-05-21 7:47:48 PM | Chg.+0.18 | Bid7:56:08 PM | Ask7:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | +2.64% | 6.99 Bid Size: 75,000 |
7.00 Ask Size: 75,000 |
ON Semiconductor | 148.1057 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38UB |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.1057 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 140.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4161 |
| Distance to knock-out %: | -90.14% |
| Distance to strike price: | -68.2351 |
| Distance to strike price %: | -100.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | +7.37% | ||
| YTD | +23.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 6.75 |
| 6M High / 6M Low: | 8.21 | 5.65 |
| High (YTD): | 2024-04-22 | 8.21 |
| Low (YTD): | 2024-03-07 | 5.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 44.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
