JP Morgan Knock-Out INN1/ DE000JL90ZS3 /
| 2024-09-13 8:28:32 AM | Chg.+0.09 | Bid2:24:28 PM | Ask2:24:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 19.478 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL90ZS |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.75 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.31 |
| Distance to knock-out %: | -14.27% |
| Distance to strike price: | -3.288 |
| Distance to strike price %: | -20.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -11.76% | ||
| YTD | -52.86% | ||
| 1 Year | -56.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.04 |
| 6M High / 6M Low: | 6.61 | 2.64 |
| High (YTD): | 2024-02-08 | 8.55 |
| Low (YTD): | 2024-07-29 | 2.64 |
| 52W High: | 2023-11-02 | 8.75 |
| 52W Low: | 2024-07-29 | 2.64 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.53% | |
| Volatility 6M: | 100.06% | |
| Volatility 1Y: | 74.71% | |
| Volatility 3Y: | - |
