JP Morgan Knock-Out ARRD/ DE000JA22317 /
| 2024-11-12 10:51:15 AM | Chg.+0.03 | Bid9:23:31 PM | Ask9:23:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +1.70% | 1.85 Bid Size: 7,500 |
1.88 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 41.3215 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2231 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3215 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 38.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.57 |
| Distance to knock-out %: | -68.80% |
| Distance to strike price: | -18.6915 |
| Distance to strike price %: | -82.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -16.74% | ||
| YTD | +11.88% | ||
| 1 Year | -16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.72 |
| 6M High / 6M Low: | 2.28 | 1.72 |
| High (YTD): | 2024-08-05 | 2.28 |
| Low (YTD): | 2024-02-12 | 1.53 |
| 52W High: | 2024-08-05 | 2.28 |
| 52W Low: | 2024-02-12 | 1.53 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.18% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | 33.17% | |
| Volatility 3Y: | - |
