JP Morgan Knock-Out ARRD/ DE000JA37YB6 /
| 2024-10-07 11:17:15 AM | Chg.+0.02 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.2058 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA37YB |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2058 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 33.2058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5758 |
| Distance to knock-out %: | -46.73% |
| Distance to strike price: | -10.5758 |
| Distance to strike price %: | -46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -23.31% | ||
| 3 Months | -13.56% | ||
| YTD | +32.47% | ||
| 1 Year | -5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.98 |
| 6M High / 6M Low: | 1.44 | 0.74 |
| High (YTD): | 2024-08-05 | 1.44 |
| Low (YTD): | 2024-02-12 | 0.67 |
| 52W High: | 2024-08-05 | 1.44 |
| 52W Low: | 2024-02-12 | 0.67 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.53% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | - |
