JP Morgan Knock-Out ON/ DE000JB5A0L5 /
| 2024-06-14 6:54:14 PM | Chg.+0.31 | Bid8:55:56 PM | Ask8:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +16.49% | 2.13 Bid Size: 75,000 |
2.14 Ask Size: 75,000 |
ON Semiconductor | 95.2345 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5A0L |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.2345 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 90.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7147 |
| Distance to knock-out %: | -21.18% |
| Distance to strike price: | -19.2171 |
| Distance to strike price %: | -27.66% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +32.73% | ||
| YTD | +154.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.79 |
| 6M High / 6M Low: | 3.26 | 0.78 |
| High (YTD): | 2024-04-19 | 3.26 |
| Low (YTD): | 2024-03-07 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.08% | |
| Volatility 6M: | 175.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
