JP Morgan Knock-Out ON/ DE000JB6XNZ6 /
| 2024-06-13 3:54:42 PM | Chg.-0.11 | Bid7:23:25 PM | Ask7:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -2.89% | 3.75 Bid Size: 75,000 |
3.76 Ask Size: 75,000 |
ON Semiconductor | 35.0965 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6XNZ |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0965 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 35.0965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1442 |
| Distance to knock-out %: | 53.37% |
| Distance to strike price: | 37.1442 |
| Distance to strike price %: | 53.37% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -11.69% | ||
| YTD | -20.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.36 |
| 6M High / 6M Low: | 4.83 | 2.45 |
| High (YTD): | 2024-01-02 | 4.52 |
| Low (YTD): | 2024-04-19 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 74.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
