JP Morgan Knock-Out INN1/ DE000JB02KL6 /
| 15/10/2024 12:28:56 | Chg.+0.02 | Bid15:20:00 | Ask15:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +0.49% | 4.14 Bid Size: 50,000 |
4.15 Ask Size: 50,000 |
ING GROEP NV EO... | 20.0039 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB02KL |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.0039 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 19.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.10 |
| Distance to knock-out %: | -19.50% |
| Distance to strike price: | -4.1039 |
| Distance to strike price %: | -25.81% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +15.69% | ||
| YTD | -45.15% | ||
| 1 Year | -51.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.31 |
| 6M High / 6M Low: | 6.27 | 3.15 |
| High (YTD): | 07/02/2024 | 9.13 |
| Low (YTD): | 23/07/2024 | 3.15 |
| 52W High: | 07/02/2024 | 9.13 |
| 52W Low: | 23/07/2024 | 3.15 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.98% | |
| Volatility 6M: | 84.95% | |
| Volatility 1Y: | 65.01% | |
| Volatility 3Y: | - |
