JP Morgan Knock-Out ARRD/ DE000JS9K3H5 /
| 7/30/2024 9:58:46 AM | Chg.+0.020 | Bid7:40:20 AM | Ask7:40:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.1864 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9K3H |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1864 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.71 |
| Knock-out: | 29.1864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5567 |
| Distance to knock-out %: | -28.97% |
| Distance to strike price: | -6.5567 |
| Distance to strike price %: | -28.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | +50.88% | ||
| YTD | +138.89% | ||
| 1 Year | +145.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.760 |
| 6M High / 6M Low: | 0.880 | 0.270 |
| High (YTD): | 7/25/2024 | 0.880 |
| Low (YTD): | 2/12/2024 | 0.270 |
| 52W High: | 10/30/2023 | 0.950 |
| 52W Low: | 2/12/2024 | 0.270 |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 125.93% | |
| Volatility 1Y: | 112.42% | |
| Volatility 3Y: | - |
