JP Morgan Knock-Out INN1/ DE000JB8CX47 /
12/07/2024 10:03:25 | Chg.+0.02 | Bid10:21:29 | Ask10:21:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | +0.52% | 3.89 Bid Size: 50,000 |
3.90 Ask Size: 50,000 |
ING GROEP NV EO... | 20.5996 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8CX4 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.5996 EUR |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.90 |
Knock-out: | 19.50 |
Knock-out violated on: | - |
Distance to knock-out: | -2.84 |
Distance to knock-out %: | -17.05% |
Distance to strike price: | -3.9396 |
Distance to strike price %: | -23.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 7.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.87 |
---|---|
High: | 3.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.01% | ||
---|---|---|---|
1 Month | -15.13% | ||
3 Months | -36.45% | ||
YTD | -50.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.09 | 3.85 |
---|---|---|
1M High / 1M Low: | 5.27 | 3.85 |
6M High / 6M Low: | 9.39 | 3.85 |
High (YTD): | 08/02/2024 | 9.39 |
Low (YTD): | 11/07/2024 | 3.85 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.12% | |
Volatility 6M: | 56.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |