JP Morgan Knock-Out ON/ DE000JB38U75 /
| 6/11/2024 2:05:48 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | - | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 127.0057 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38U7 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.0057 - |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 120.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1242 |
| Distance to knock-out %: | -73.59% |
| Distance to strike price: | -57.5299 |
| Distance to strike price %: | -82.81% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +10.09% | ||
| YTD | +33.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.70 |
| 6M High / 6M Low: | 6.23 | 3.73 |
| High (YTD): | 4/22/2024 | 6.23 |
| Low (YTD): | 3/7/2024 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
