JP Morgan Knock-Out INN1/ DE000JT3Z497 /
| 1/7/2025 12:22:12 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | - | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 25.1282 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3Z49 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.1282 - |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 25.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0782 |
| Distance to knock-out %: | -56.56% |
| Distance to strike price: | -9.0782 |
| Distance to strike price %: | -56.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | +3.58% | ||
| YTD | -1.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 9.84 |
| 6M High / 6M Low: | 10.88 | 8.40 |
| High (YTD): | 1/2/2025 | 10.24 |
| Low (YTD): | 1/7/2025 | 9.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 34.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |