JP Morgan Knock-Out INN1/ DE000JB820B8 /
| 2024-11-19 11:42:27 AM | Chg.+0.22 | Bid5:30:03 PM | Ask5:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 20.5062 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB820B |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.5062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 19.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.40 |
| Distance to knock-out %: | -29.33% |
| Distance to strike price: | -5.5062 |
| Distance to strike price %: | -36.71% |
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 %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +26.34% | ||
| 3 Months | +23.04% | ||
| YTD | -29.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.58 |
| 6M High / 6M Low: | 5.83 | 3.67 |
| High (YTD): | 2024-02-07 | 9.66 |
| Low (YTD): | 2024-07-23 | 3.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 72.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
