JP Morgan Knock-Out INN1/ DE000JK9BV16 /
8/8/2024 11:13:22 AM | Chg.+0.04 | Bid7:02:17 PM | Ask7:02:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.59EUR | +0.42% | 9.51 Bid Size: 1,000 |
9.71 Ask Size: 1,000 |
ING GROEP NV EO... | 24.6642 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK9BV1 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.6642 EUR |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 23.40 |
Knock-out violated on: | - |
Distance to knock-out: | -8.24 |
Distance to knock-out %: | -54.35% |
Distance to strike price: | -9.5042 |
Distance to strike price %: | -62.69% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.59 |
---|---|
High: | 9.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.12% | ||
---|---|---|---|
1 Month | +14.17% | ||
3 Months | +7.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.90 | 8.63 |
---|---|---|
1M High / 1M Low: | 9.90 | 7.83 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |