JP Morgan Knock-Out ARRD/ DE000JA22374 /
| 6/27/2024 1:59:45 PM | Chg.+0.05 | Bid8:25:54 PM | Ask8:25:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +2.29% | 2.26 Bid Size: 7,500 |
2.29 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 43.7125 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2237 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.7125 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 40.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.77 |
| Distance to knock-out %: | -78.52% |
| Distance to strike price: | -21.0825 |
| Distance to strike price %: | -93.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | +21.20% | ||
| YTD | +23.20% | ||
| 1 Year | +14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.94 |
| 6M High / 6M Low: | 2.20 | 1.74 |
| High (YTD): | 6/17/2024 | 2.20 |
| Low (YTD): | 2/12/2024 | 1.74 |
| 52W High: | 10/30/2023 | 2.39 |
| 52W Low: | 2/12/2024 | 1.74 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.00% | |
| Volatility 6M: | 29.79% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | - |
