JP Morgan Knock-Out ARRD/ DE000JN7C253 /
| 7/26/2024 10:23:09 AM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.8543 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C25 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8543 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 31.8543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2243 |
| Distance to knock-out %: | -40.76% |
| Distance to strike price: | -9.2243 |
| Distance to strike price %: | -40.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +36.59% | ||
| YTD | +77.78% | ||
| 1 Year | +62.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.02 |
| 6M High / 6M Low: | 1.14 | 0.54 |
| High (YTD): | 7/25/2024 | 1.14 |
| Low (YTD): | 2/12/2024 | 0.54 |
| 52W High: | 10/30/2023 | 1.22 |
| 52W Low: | 2/12/2024 | 0.54 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.67% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | 74.31% | |
| Volatility 3Y: | - |
