JP Morgan Knock-Out ON/ DE000JB6XP36 /
| 2024-06-13 3:54:44 PM | Chg.-0.10 | Bid5:04:50 PM | Ask5:04:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -2.85% | 3.39 Bid Size: 75,000 |
3.40 Ask Size: 75,000 |
ON Semiconductor | 38.2854 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XP3 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2854 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 38.2854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1951 |
| Distance to knock-out %: | 49.13% |
| Distance to strike price: | 34.1951 |
| Distance to strike price %: | 49.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -12.79% | ||
| YTD | -22.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.07 |
| 6M High / 6M Low: | 4.55 | 2.16 |
| High (YTD): | 2024-01-02 | 4.25 |
| Low (YTD): | 2024-04-19 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 80.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
