JP Morgan Knock-Out ON/ DE000JB3VMC8 /
2024-05-21 5:56:35 PM | Chg.+0.13 | Bid8:36:13 PM | Ask8:36:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.24EUR | +2.13% | 6.25 Bid Size: 75,000 |
6.26 Ask Size: 75,000 |
ON Semiconductor | 140.1479 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3VMC |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.1479 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 133.10 |
Knock-out violated on: | - |
Distance to knock-out: | -54.4181 |
Distance to knock-out %: | -79.86% |
Distance to strike price: | -60.9077 |
Distance to strike price %: | -89.39% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.04 |
---|---|
High: | 6.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | -16.47% | ||
3 Months | +6.12% | ||
YTD | +26.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.22 | 6.04 |
---|---|---|
1M High / 1M Low: | 7.47 | 6.04 |
6M High / 6M Low: | 7.47 | 4.91 |
High (YTD): | 2024-04-22 | 7.47 |
Low (YTD): | 2024-03-07 | 5.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.90% | |
Volatility 6M: | 47.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |