JP Morgan Knock-Out INN1/ DE000JK59607 /
12/23/2024 9:37:45 AM | Chg.+0.02 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.73EUR | +0.26% | 7.60 Bid Size: 2,000 |
7.80 Ask Size: 2,000 |
ING GROEP NV EO... | 22.3989 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK5960 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.3989 EUR |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 22.3989 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6989 |
Distance to knock-out %: | -52.37% |
Distance to strike price: | -7.6989 |
Distance to strike price %: | -52.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.73 |
---|---|
High: | 7.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.31% | ||
---|---|---|---|
1 Month | +1.98% | ||
3 Months | +32.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.75 | 7.63 |
---|---|---|
1M High / 1M Low: | 8.08 | 7.27 |
6M High / 6M Low: | 8.08 | 5.66 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.12% | |
Volatility 6M: | 43.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |