JP Morgan Knock-Out ARRD/ DE000JS9CTN8 /
03/09/2024 09:21:36 | Chg.-0.010 | Bid13:25:13 | Ask13:25:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | -1.05% | 0.990 Bid Size: 250,000 |
1.000 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 30.5273 - | 31/12/2078 | 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: | 30.5273 - |
Maturity: | Endless |
Issue date: | 14/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 28.20 |
Knock-out violated on: | - |
Distance to knock-out: | -5.57 |
Distance to knock-out %: | -24.61% |
Distance to strike price: | -7.8973 |
Distance to strike price %: | -34.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.05% | ||
---|---|---|---|
1 Month | -12.15% | ||
3 Months | +54.10% | ||
YTD | +91.84% | ||
1 Year | +44.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.920 |
6M High / 6M Low: | 1.200 | 0.490 |
High (YTD): | 05/08/2024 | 1.200 |
Low (YTD): | 12/02/2024 | 0.390 |
52W High: | 05/08/2024 | 1.200 |
52W Low: | 12/02/2024 | 0.390 |
Avg. price 1W: | 0.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.755 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.28% | |
Volatility 6M: | 78.45% | |
Volatility 1Y: | 87.01% | |
Volatility 3Y: | - |