JP Morgan Knock-Out INN1/ DE000JT1Z4J8 /
| 19/11/2024 11:52:15 | Chg.+0.22 | Bid17:30:03 | Ask17:30:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 24.3864 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT1Z4J |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.3864 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 23.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.10 |
| Distance to knock-out %: | -54.00% |
| Distance to strike price: | -9.3864 |
| Distance to strike price %: | -62.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 9.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +12.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 9.30 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 8.46 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
