JP Morgan Knock-Out ON/ DE000JB8CZ60 /
| 2024-06-14 4:48:17 PM | Chg.+0.30 | Bid6:14:49 PM | Ask6:14:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +7.25% | 4.46 Bid Size: 75,000 |
4.47 Ask Size: 75,000 |
ON Semiconductor | 119.4908 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8CZ6 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.4908 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 119.4908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8073 |
| Distance to knock-out %: | -60.18% |
| Distance to strike price: | -41.8073 |
| Distance to strike price %: | -60.18% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +14.73% | ||
| YTD | +45.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 4.04 |
| 6M High / 6M Low: | 5.53 | 3.03 |
| High (YTD): | 2024-04-22 | 5.53 |
| Low (YTD): | 2024-03-07 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 67.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
