JP Morgan Knock-Out ARRD/ DE000JS8UKU6 /
2024-07-26 9:03:15 AM | Chg.-0.020 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 27.2033 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS8UKU |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.2033 - |
Maturity: | Endless |
Issue date: | 2023-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 27.2033 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5733 |
Distance to knock-out %: | -20.21% |
Distance to strike price: | -4.5733 |
Distance to strike price %: | -20.21% |
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 %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +78.38% | ||
YTD | +288.24% | ||
1 Year | +186.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.550 |
6M High / 6M Low: | 0.680 | 0.077 |
High (YTD): | 2024-07-25 | 0.680 |
Low (YTD): | 2024-02-12 | 0.077 |
52W High: | 2023-10-30 | 0.750 |
52W Low: | 2024-02-12 | 0.077 |
Avg. price 1W: | 0.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.393 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.94% | |
Volatility 6M: | 252.74% | |
Volatility 1Y: | 215.67% | |
Volatility 3Y: | - |