JP Morgan Knock-Out ARRD/ DE000JS9CTN8 /
| 7/5/2024 9:07:22 AM | Chg.-0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 30.5453 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9CTN |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5453 - |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 28.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.57 |
| Distance to knock-out %: | -24.61% |
| Distance to strike price: | -7.9153 |
| Distance to strike price %: | -34.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +61.82% | ||
| YTD | +81.63% | ||
| 1 Year | +20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.710 |
| 6M High / 6M Low: | 0.930 | 0.390 |
| High (YTD): | 7/2/2024 | 0.930 |
| Low (YTD): | 2/12/2024 | 0.390 |
| 52W High: | 10/30/2023 | 1.070 |
| 52W Low: | 2/12/2024 | 0.390 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 98.42% | |
| Volatility 1Y: | 90.49% | |
| Volatility 3Y: | - |
