JP Morgan Knock-Out ON/ DE000JB435J8 /
2024-05-21 5:56:46 PM | Chg.+0.13 | Bid6:36:38 PM | Ask6:36:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.75EUR | +2.31% | 5.74 Bid Size: 75,000 |
5.75 Ask Size: 75,000 |
ON Semiconductor | 134.86 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB435J |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.86 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 128.10 |
Knock-out violated on: | - |
Distance to knock-out: | -49.8142 |
Distance to knock-out %: | -73.11% |
Distance to strike price: | -56.0387 |
Distance to strike price %: | -82.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.56 |
---|---|
High: | 5.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | -17.62% | ||
3 Months | +6.48% | ||
YTD | +29.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.73 | 5.55 |
---|---|---|
1M High / 1M Low: | 6.97 | 5.55 |
6M High / 6M Low: | 6.98 | 4.44 |
High (YTD): | 2024-04-19 | 6.98 |
Low (YTD): | 2024-03-07 | 4.71 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.54% | |
Volatility 6M: | 51.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |