JP Morgan Knock-Out ARRD/ DE000JA188P1 /
11/06/2024 10:53:54 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.64EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 39.3874 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA188P |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.3874 - |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 12/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 39.3874 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7574 |
Distance to knock-out %: | -74.05% |
Distance to strike price: | -16.7574 |
Distance to strike price %: | -74.05% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.64 |
---|---|
High: | 1.64 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.61% | ||
3 Months | +13.89% | ||
YTD | +18.84% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.64 | 1.61 |
6M High / 6M Low: | 1.64 | 1.29 |
High (YTD): | 11/06/2024 | 1.64 |
Low (YTD): | 12/02/2024 | 1.29 |
52W High: | 30/10/2023 | 1.97 |
52W Low: | 12/02/2024 | 1.29 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.26% | |
Volatility 6M: | 41.11% | |
Volatility 1Y: | 38.06% | |
Volatility 3Y: | - |