JP Morgan Knock-Out ARRD/ DE000JS8EBJ2 /
| 2024-10-07 10:27:02 AM | Chg.+0.010 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 28.6706 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8EBJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.6706 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 28.6706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0406 |
| Distance to knock-out %: | -26.69% |
| Distance to strike price: | -6.0406 |
| Distance to strike price %: | -26.69% |
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 %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -20.83% | ||
| YTD | +83.87% | ||
| 1 Year | -8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.520 |
| 6M High / 6M Low: | 1.000 | 0.280 |
| High (YTD): | 2024-08-05 | 1.000 |
| Low (YTD): | 2024-02-12 | 0.220 |
| 52W High: | 2024-08-05 | 1.000 |
| 52W Low: | 2024-02-12 | 0.220 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.06% | |
| Volatility 6M: | 120.07% | |
| Volatility 1Y: | 128.21% | |
| Volatility 3Y: | - |
