JP Morgan Knock-Out ARRD/ DE000JS8UKV4 /
| 10/7/2024 9:22:11 AM | Chg.+0.020 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 27.677 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8UKV |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.677 - |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.01 |
| Knock-out: | 27.677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.047 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -5.047 |
| Distance to strike price %: | -22.30% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -38.96% | ||
| 3 Months | -22.95% | ||
| YTD | +123.81% | ||
| 1 Year | -9.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.410 |
| 6M High / 6M Low: | 0.930 | 0.220 |
| High (YTD): | 8/5/2024 | 0.930 |
| Low (YTD): | 2/12/2024 | 0.120 |
| 52W High: | 8/5/2024 | 0.930 |
| 52W Low: | 2/12/2024 | 0.120 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.33% | |
| Volatility 6M: | 137.42% | |
| Volatility 1Y: | 166.74% | |
| Volatility 3Y: | - |
