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: | - |
