JP Morgan Knock-Out INN1/ DE000JL90ZS3 /
| 15/10/2024 08:27:29 | Chg.0.00 | Bid16:09:13 | Ask16:09:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | 0.00% | 3.61 Bid Size: 50,000 |
3.62 Ask Size: 50,000 |
ING GROEP NV EO... | 19.476 EUR | 31/12/2078 | 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: | 19.476 EUR |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.60 |
| Distance to knock-out %: | -16.35% |
| Distance to strike price: | -3.576 |
| Distance to strike price %: | -22.49% |
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 %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +13.78% | ||
| YTD | -49.29% | ||
| 1 Year | -55.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.77 |
| 6M High / 6M Low: | 5.78 | 2.64 |
| High (YTD): | 08/02/2024 | 8.55 |
| Low (YTD): | 29/07/2024 | 2.64 |
| 52W High: | 02/11/2023 | 8.75 |
| 52W Low: | 29/07/2024 | 2.64 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 101.92% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
