JP Morgan Knock-Out ON/ DE000JB5KCW5 /
| 2024-06-14 12:59:19 PM | Chg.+0.12 | Bid2:22:30 PM | Ask2:22:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +4.88% | 2.60 Bid Size: 7,500 |
2.65 Ask Size: 7,500 |
ON Semiconductor | 101.4989 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5KCW |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.4989 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 101.4989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0512 |
| Distance to knock-out %: | -36.06% |
| Distance to strike price: | -25.0512 |
| Distance to strike price %: | -36.06% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | +15.70% | ||
| YTD | +76.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.37 |
| 6M High / 6M Low: | 3.85 | 1.34 |
| High (YTD): | 2024-04-19 | 3.85 |
| Low (YTD): | 2024-03-07 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.20% | |
| Volatility 6M: | 123.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
