JP Morgan Knock-Out ARRD/ DE000JS9K3H5 /
| 11/8/2024 10:09:27 AM | Chg.+0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.1441 - | 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: | 29.1441 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 29.1441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5141 |
| Distance to knock-out %: | -28.79% |
| Distance to strike price: | -6.5141 |
| Distance to strike price %: | -28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -42.22% | ||
| YTD | +44.44% | ||
| 1 Year | -42.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.500 |
| 6M High / 6M Low: | 1.060 | 0.470 |
| High (YTD): | 8/5/2024 | 1.060 |
| Low (YTD): | 2/12/2024 | 0.270 |
| 52W High: | 8/5/2024 | 1.060 |
| 52W Low: | 2/12/2024 | 0.270 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.98% | |
| Volatility 6M: | 83.40% | |
| Volatility 1Y: | 110.38% | |
| Volatility 3Y: | - |
