JP Morgan Knock-Out INN1/ DE000JT3TBJ0 /
| 19/11/2024 09:23:16 | Chg.-0.13 | Bid13:03:24 | Ask13:03:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.81EUR | -1.19% | 11.03 Bid Size: 50,000 |
11.04 Ask Size: 50,000 |
ING GROEP NV EO... | 25.9625 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3TBJ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.9625 EUR |
| Maturity: | Endless |
| Issue date: | 09/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 24.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.60 |
| Distance to knock-out %: | -64.00% |
| Distance to strike price: | -10.9625 |
| Distance to strike price %: | -73.08% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.81 |
|---|---|
| High: | 10.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +6.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.36 | 10.94 |
|---|---|---|
| 1M High / 1M Low: | 11.36 | 10.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
