JP Morgan Knock-Out ON/ DE000JB4G4R9 /
| 2024-05-31 9:50:14 PM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 95.4833 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G4R |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.4833 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 95.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1238 |
| Distance to knock-out %: | -33.51% |
| Distance to strike price: | -22.1238 |
| Distance to strike price %: | -33.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | +29.63% | ||
| YTD | +135.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.82 |
| 6M High / 6M Low: | 3.31 | 0.87 |
| High (YTD): | 2024-04-19 | 3.31 |
| Low (YTD): | 2024-03-07 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.13% | |
| Volatility 6M: | 182.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
