JP Morgan Knock-Out ARRD/ DE000JS8UKW2 /
9/3/2024 9:20:04 AM | Chg.-0.010 | Bid11:20:05 AM | Ask11:20:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -1.39% | 0.750 Bid Size: 250,000 |
0.760 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 28.1899 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS8UKW |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.1899 - |
Maturity: | Endless |
Issue date: | 3/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.18 |
Knock-out: | 28.1899 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5599 |
Distance to knock-out %: | -24.57% |
Distance to strike price: | -5.5599 |
Distance to strike price %: | -24.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | -15.48% | ||
3 Months | +86.84% | ||
YTD | +173.08% | ||
1 Year | +65.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.700 |
6M High / 6M Low: | 0.980 | 0.270 |
High (YTD): | 8/5/2024 | 0.980 |
Low (YTD): | 2/12/2024 | 0.170 |
52W High: | 8/5/2024 | 0.980 |
52W Low: | 2/12/2024 | 0.170 |
Avg. price 1W: | 0.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.56% | |
Volatility 6M: | 122.51% | |
Volatility 1Y: | 141.97% | |
Volatility 3Y: | - |