JP Morgan Knock-Out ARRD/ DE000JN7CCE2 /
| 2024-11-12 10:08:06 AM | Chg.+0.06 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.2386 EUR | 2078-12-31 | 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: | 35.2386 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 32.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.87 |
| Distance to knock-out %: | -43.61% |
| Distance to strike price: | -12.6086 |
| Distance to strike price %: | -55.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -21.57% | ||
| YTD | +21.21% | ||
| 1 Year | -22.08% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.12 |
| 6M High / 6M Low: | 1.68 | 1.10 |
| High (YTD): | 2024-08-05 | 1.68 |
| Low (YTD): | 2024-02-12 | 0.90 |
| 52W High: | 2024-08-05 | 1.68 |
| 52W Low: | 2024-02-12 | 0.90 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | 82.67% |
