JP Morgan Knock-Out ARRD/ DE000JL1B920 /
9/2/2024 8:40:03 AM | Chg.-0.010 | Bid5:49:52 PM | Ask5:49:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | -1.20% | 0.830 Bid Size: 7,500 |
0.860 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 29.4756 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1B92 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.4756 - |
Maturity: | Endless |
Issue date: | 4/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.80 |
Knock-out: | 27.20 |
Knock-out violated on: | - |
Distance to knock-out: | -4.57 |
Distance to knock-out %: | -20.19% |
Distance to strike price: | -6.8456 |
Distance to strike price %: | -30.25% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | -15.46% | ||
3 Months | +49.09% | ||
YTD | +110.26% | ||
1 Year | +49.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.830 |
6M High / 6M Low: | 1.060 | 0.390 |
High (YTD): | 8/5/2024 | 1.060 |
Low (YTD): | 2/12/2024 | 0.310 |
52W High: | 8/5/2024 | 1.060 |
52W Low: | 2/12/2024 | 0.310 |
Avg. price 1W: | 0.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.95% | |
Volatility 6M: | 85.89% | |
Volatility 1Y: | 98.72% | |
Volatility 3Y: | - |