JP Morgan Knock-Out ARRD/ DE000JN7C253 /
| 30/08/2024 10:21:55 | Chg.-0.03 | Bid21:55:13 | Ask21:55:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -2.75% | 1.06 Bid Size: 10,000 |
1.09 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 31.8437 EUR | 31/12/2078 | 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: | 31.8437 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 31.8437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2137 |
| Distance to knock-out %: | -40.71% |
| Distance to strike price: | -9.2137 |
| Distance to strike price %: | -40.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | +34.18% | ||
| YTD | +68.25% | ||
| 1 Year | +34.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.06 |
| 6M High / 6M Low: | 1.32 | 0.60 |
| High (YTD): | 05/08/2024 | 1.32 |
| Low (YTD): | 12/02/2024 | 0.54 |
| 52W High: | 05/08/2024 | 1.32 |
| 52W Low: | 12/02/2024 | 0.54 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 72.61% | |
| Volatility 1Y: | 72.97% | |
| Volatility 3Y: | - |
