JP Morgan Knock-Out INN1/ DE000JB8CX47 /
| 7/12/2024 10:03:25 AM | Chg.+0.02 | Bid10:08:56 AM | Ask10:08:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.52% | 3.86 Bid Size: 50,000 |
3.87 Ask Size: 50,000 |
ING GROEP NV EO... | 20.5996 EUR | 12/31/2078 | 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: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 2/8/2024 | 9.39 |
| Low (YTD): | 7/11/2024 | 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: | - |
