JP Morgan Knock-Out INN1 21.02.20.../  DE000JF21L14  /

EUWAX
1/23/2025  6:03:05 PM Chg.- Bid6:10:34 PM Ask6:10:34 PM Underlying Strike price Expiration date Option type
2.68EUR - 2.63
Bid Size: 1,000
2.83
Ask Size: 1,000
ING GROEP NV EO... 13.50 EUR 2/21/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF21L1
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 13.50 EUR
Maturity: 2/21/2025
Issue date: 1/23/2025
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -
Knock-out: 13.50
Knock-out violated on: -
Distance to knock-out: 2.22
Distance to knock-out %: 14.12%
Distance to strike price: 2.22
Distance to strike price %: 14.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -0.86
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -