JP Morgan Knock-Out ARRD/ DE000JA37YB6 /
| 2024-06-25 10:58:01 AM | Chg.- | Bid10:46:31 AM | Ask10:46:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | - | 1.19 Bid Size: 250,000 |
1.20 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 33.2475 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: | 33.2475 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 33.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6175 |
| Distance to knock-out %: | -46.92% |
| Distance to strike price: | -10.6175 |
| Distance to strike price %: | -46.92% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +34.12% | ||
| YTD | +48.05% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.89 |
| 6M High / 6M Low: | 1.17 | 0.67 |
| High (YTD): | 2024-06-17 | 1.17 |
| Low (YTD): | 2024-02-12 | 0.67 |
| 52W High: | 2023-10-30 | 1.35 |
| 52W Low: | 2024-02-12 | 0.67 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | 63.63% | |
| Volatility 3Y: | - |
