JP Morgan Knock-Out ARRD/ DE000JA22366 /
| 05/07/2024 10:46:08 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 44.7511 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2236 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7511 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 41.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.67 |
| Distance to knock-out %: | -82.50% |
| Distance to strike price: | -22.1211 |
| Distance to strike price %: | -97.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +17.26% | ||
| YTD | +20.94% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.15 |
| 6M High / 6M Low: | 2.35 | 1.85 |
| High (YTD): | 02/07/2024 | 2.35 |
| Low (YTD): | 12/02/2024 | 1.85 |
| 52W High: | 30/10/2023 | 2.50 |
| 52W Low: | 12/02/2024 | 1.85 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 27.92% | |
| Volatility 3Y: | - |
