JP Morgan Knock-Out ON/ DE000JB4WEC1 /
| 2024-06-11 2:05:30 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | - | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 128.1747 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4WEC |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.1747 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 128.1747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9369 |
| Distance to knock-out %: | -70.31% |
| Distance to strike price: | -48.9369 |
| Distance to strike price %: | -70.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +9.85% | ||
| YTD | +32.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.81 |
| 6M High / 6M Low: | 6.34 | 3.85 |
| High (YTD): | 2024-04-22 | 6.34 |
| Low (YTD): | 2024-03-07 | 3.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 58.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
