JP Morgan Knock-Out ARRD/ DE000JQ7W837 /
| 15/11/2024 10:47:00 | Chg.+0.050 | Bid20:08:26 | Ask20:08:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | 0.910 Bid Size: 7,500 |
0.950 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 15.0043 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7W83 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0043 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 15.0043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6257 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 7.6257 |
| Distance to strike price %: | 33.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | +72.55% | ||
| YTD | -24.79% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.690 |
| 6M High / 6M Low: | 1.010 | 0.410 |
| High (YTD): | 12/02/2024 | 1.250 |
| Low (YTD): | 05/08/2024 | 0.410 |
| 52W High: | 12/02/2024 | 1.250 |
| 52W Low: | 05/08/2024 | 0.410 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 93.29% | |
| Volatility 1Y: | 76.84% | |
| Volatility 3Y: | - |
