JP Morgan Knock-Out ARRD/ DE000JS9CTN8 /
07/10/2024 09:23:23 | Chg.+0.010 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 30.5132 - | 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: | 30.5132 - |
Maturity: | Endless |
Issue date: | 14/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.14 |
Knock-out: | 28.20 |
Knock-out violated on: | - |
Distance to knock-out: | -5.57 |
Distance to knock-out %: | -24.61% |
Distance to strike price: | -7.8832 |
Distance to strike price %: | -34.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | -29.52% | ||
3 Months | -16.85% | ||
YTD | +51.02% | ||
1 Year | -7.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.690 |
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: | 0.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.840 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.771 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.02% | |
Volatility 6M: | 78.84% | |
Volatility 1Y: | 86.10% | |
Volatility 3Y: | - |