JP Morgan Knock-Out ARRD/ DE000JA22366 /
| 08/11/2024 12:20:32 | Chg.+0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 44.673 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: | 44.673 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 41.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.67 |
| Distance to knock-out %: | -82.50% |
| Distance to strike price: | -22.043 |
| Distance to strike price %: | -97.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -15.57% | ||
| YTD | +7.85% | ||
| 1 Year | -16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.03 |
| 6M High / 6M Low: | 2.60 | 2.03 |
| High (YTD): | 05/08/2024 | 2.60 |
| Low (YTD): | 12/02/2024 | 1.85 |
| 52W High: | 05/08/2024 | 2.60 |
| 52W Low: | 12/02/2024 | 1.85 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.41% | |
| Volatility 6M: | 26.68% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | - |
