JP Morgan Knock-Out ARRD/ DE000JA37YB6 /
| 6/27/2024 12:34:13 PM | Chg.+0.06 | Bid6:25:33 PM | Ask6:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +5.26% | 1.21 Bid Size: 7,500 |
1.24 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 33.2475 EUR | 12/31/2078 | 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: | 4/19/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | +41.18% | ||
| YTD | +55.84% | ||
| 1 Year | +33.33% | ||
| 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): | 6/17/2024 | 1.17 |
| Low (YTD): | 2/12/2024 | 0.67 |
| 52W High: | 10/30/2023 | 1.35 |
| 52W Low: | 2/12/2024 | 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: | - |
