JP Morgan Knock-Out ARRD/ DE000JS8UKU6 /
| 9/3/2024 9:20:04 AM | Chg.0.000 | Bid1:13:15 PM | Ask1:13:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.660 Bid Size: 250,000 |
0.670 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 27.1922 - | 12/31/2078 | 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: | 27.1922 - |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 27.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5622 |
| Distance to knock-out %: | -20.16% |
| Distance to strike price: | -4.5622 |
| Distance to strike price %: | -20.16% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +121.43% | ||
| YTD | +264.71% | ||
| 1 Year | +87.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.600 |
| 6M High / 6M Low: | 0.880 | 0.170 |
| High (YTD): | 8/5/2024 | 0.880 |
| Low (YTD): | 2/12/2024 | 0.077 |
| 52W High: | 8/5/2024 | 0.880 |
| 52W Low: | 2/12/2024 | 0.077 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.69% | |
| Volatility 6M: | 167.17% | |
| Volatility 1Y: | 208.65% | |
| Volatility 3Y: | - |
