JP Morgan Knock-Out ON/ DE000JB38U91 /
| 2024-05-21 7:47:48 PM | Chg.+0.18 | Bid9:21:20 PM | Ask9:21:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +3.08% | 5.98 Bid Size: 75,000 |
5.99 Ask Size: 75,000 |
ON Semiconductor | 137.5239 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38U9 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.5239 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: | 130.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.1162 |
| Distance to knock-out %: | -76.49% |
| Distance to strike price: | -58.4916 |
| Distance to strike price %: | -85.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -16.27% | ||
| 3 Months | +8.86% | ||
| YTD | +28.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.78 |
| 6M High / 6M Low: | 7.22 | 4.69 |
| High (YTD): | 2024-04-22 | 7.22 |
| Low (YTD): | 2024-03-07 | 4.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
