JP Morgan Knock-Out ARRD/ DE000JA4F6D7 /
| 8/30/2024 10:56:59 AM | Chg.-0.04 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -3.51% | 1.10 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 32.279 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4F6D |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.279 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 32.279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.649 |
| Distance to knock-out %: | -42.64% |
| Distance to strike price: | -9.649 |
| Distance to strike price %: | -42.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | +30.95% | ||
| YTD | +61.76% | ||
| 1 Year | +32.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.10 |
| 6M High / 6M Low: | 1.35 | 0.65 |
| High (YTD): | 8/5/2024 | 1.35 |
| Low (YTD): | 2/12/2024 | 0.60 |
| 52W High: | 8/5/2024 | 1.35 |
| 52W Low: | 2/12/2024 | 0.60 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | 69.03% | |
| Volatility 3Y: | - |
