JP Morgan Knock-Out ON/ DE000JB4WE81 /
| 11/06/2024 14:05:30 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | - | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 133.1993 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4WE8 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.1993 - |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 133.1993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.7235 |
| Distance to knock-out %: | -91.72% |
| Distance to strike price: | -63.7235 |
| Distance to strike price %: | -91.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +9.16% | ||
| YTD | +29.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 5.27 |
| 6M High / 6M Low: | 6.81 | 4.31 |
| High (YTD): | 22/04/2024 | 6.81 |
| Low (YTD): | 07/03/2024 | 4.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.12% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
