JP Morgan Knock-Out ON/ DE000JB30TC7 /
| 6/3/2024 10:28:08 AM | Chg.-0.05 | Bid11:26:17 AM | Ask11:26:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | -1.05% | 4.73 Bid Size: 7,500 |
4.80 Ask Size: 7,500 |
ON Semiconductor | 124.3157 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB30TC |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.3157 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 118.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.3493 |
| Distance to knock-out %: | -63.80% |
| Distance to strike price: | -48.161 |
| Distance to strike price %: | -72.55% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -5.40% | ||
| 3 Months | +18.55% | ||
| YTD | +35.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.44 |
| 6M High / 6M Low: | 5.98 | 3.48 |
| High (YTD): | 4/22/2024 | 5.98 |
| Low (YTD): | 3/7/2024 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 63.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
