JP Morgan Knock-Out ARRD/ DE000JN7CCE2 /
| 9/3/2024 10:24:31 AM | Chg.+0.01 | Bid1:41:22 PM | Ask1:41:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +0.69% | 1.48 Bid Size: 250,000 |
1.49 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 35.5168 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7CCE |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5168 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 32.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.17 |
| Distance to knock-out %: | -44.94% |
| Distance to strike price: | -12.8868 |
| Distance to strike price %: | -56.95% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | +30.63% | ||
| YTD | +46.46% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.42 |
| 6M High / 6M Low: | 1.68 | 0.95 |
| High (YTD): | 8/5/2024 | 1.68 |
| Low (YTD): | 2/12/2024 | 0.90 |
| 52W High: | 8/5/2024 | 1.68 |
| 52W Low: | 2/12/2024 | 0.90 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 50.15% | |
| Volatility 3Y: | - |
