JP Morgan Knock-Out ARRD/ DE000JA188Z0 /
| 11/06/2024 10:53:55 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 41.3144 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA188Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3144 - |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 41.3144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6844 |
| Distance to knock-out %: | -82.56% |
| Distance to strike price: | -18.6844 |
| Distance to strike price %: | -82.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +13.66% | ||
| YTD | +16.56% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.70 |
| 6M High / 6M Low: | 1.83 | 1.49 |
| High (YTD): | 11/06/2024 | 1.83 |
| Low (YTD): | 12/02/2024 | 1.49 |
| 52W High: | 30/10/2023 | 2.16 |
| 52W Low: | 12/02/2024 | 1.49 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.76% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 33.83% | |
| Volatility 3Y: | - |
