JP Morgan Knock-Out ARRD/ DE000JA4F6D7 /
| 10/9/2024 11:24:16 AM | Chg.0.000 | Bid9:01:28 PM | Ask9:01:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.980 Bid Size: 7,500 |
1.010 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 32.2602 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4F6D |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.2602 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 32.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6302 |
| Distance to knock-out %: | -42.56% |
| Distance to strike price: | -9.6302 |
| Distance to strike price %: | -42.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | -13.27% | ||
| YTD | +44.12% | ||
| 1 Year | -2.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.880 |
| 6M High / 6M Low: | 1.350 | 0.650 |
| High (YTD): | 8/5/2024 | 1.350 |
| Low (YTD): | 2/12/2024 | 0.600 |
| 52W High: | 8/5/2024 | 1.350 |
| 52W Low: | 2/12/2024 | 0.600 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.91% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |
