JP Morgan Knock-Out INN1/ DE000JK7R452 /
2024-10-15 9:13:51 AM | Chg.+0.04 | Bid12:30:32 PM | Ask12:30:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.05EUR | +0.67% | 6.06 Bid Size: 50,000 |
6.07 Ask Size: 50,000 |
ING GROEP NV EO... | 21.9133 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7R45 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.9133 EUR |
Maturity: | Endless |
Issue date: | 2024-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.56 |
Knock-out: | 21.9133 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0133 |
Distance to knock-out %: | -37.82% |
Distance to strike price: | -6.0133 |
Distance to strike price %: | -37.82% |
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 %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.05 |
---|---|
High: | 6.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +6.89% | ||
3 Months | +7.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.44 | 5.92 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.25 |
6M High / 6M Low: | 8.17 | 5.17 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.46% | |
Volatility 6M: | 59.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |