JP Morgan Knock-Out ARRD/ DE000JN7C246 /
| 7/26/2024 10:23:09 AM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 32.7961 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C24 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7961 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 32.7961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1661 |
| Distance to knock-out %: | -44.92% |
| Distance to strike price: | -10.1661 |
| Distance to strike price %: | -44.92% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +32.61% | ||
| YTD | +69.44% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.11 |
| 6M High / 6M Low: | 1.23 | 0.63 |
| High (YTD): | 7/25/2024 | 1.23 |
| Low (YTD): | 2/12/2024 | 0.63 |
| 52W High: | 10/30/2023 | 1.31 |
| 52W Low: | 2/12/2024 | 0.63 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
