JP Morgan Knock-Out ARRD/ DE000JN7CCE2 /
7/30/2024 10:28:45 AM | Chg.- | Bid8:09:45 AM | Ask8:09:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | - | 1.47 Bid Size: 7,500 |
1.50 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 35.5299 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: | 35.5299 EUR |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 32.80 |
Knock-out violated on: | - |
Distance to knock-out: | -10.17 |
Distance to knock-out %: | -44.94% |
Distance to strike price: | -12.8999 |
Distance to strike price %: | -57.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | +5.71% | ||
3 Months | +24.37% | ||
YTD | +49.49% | ||
1 Year | +51.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.46 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.38 |
6M High / 6M Low: | 1.50 | 0.90 |
High (YTD): | 7/25/2024 | 1.50 |
Low (YTD): | 2/12/2024 | 0.90 |
52W High: | 10/30/2023 | 1.58 |
52W Low: | 2/12/2024 | 0.90 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.06% | |
Volatility 6M: | 53.56% | |
Volatility 1Y: | 50.05% | |
Volatility 3Y: | - |