JP Morgan Knock-Out ARRD/ DE000JA22374 /
| 7/29/2024 11:32:39 AM | Chg.-0.03 | Bid6:28:54 PM | Ask6:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.30% | 2.29 Bid Size: 7,500 |
2.32 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 43.6975 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2237 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.6975 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 40.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.77 |
| Distance to knock-out %: | -78.52% |
| Distance to strike price: | -21.0675 |
| Distance to strike price %: | -93.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +14.07% | ||
| YTD | +25.41% | ||
| 1 Year | +21.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 2.18 |
| 6M High / 6M Low: | 2.33 | 1.74 |
| High (YTD): | 7/25/2024 | 2.33 |
| Low (YTD): | 2/12/2024 | 1.74 |
| 52W High: | 10/30/2023 | 2.39 |
| 52W Low: | 2/12/2024 | 1.74 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.85% | |
| Volatility 6M: | 30.33% | |
| Volatility 1Y: | 29.43% | |
| Volatility 3Y: | - |
