JP Morgan Knock-Out ARRD/ DE000JK7S2R7 /
| 12/11/2024 09:35:54 | Chg.+0.070 | Bid15:57:18 | Ask15:57:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +19.44% | 0.470 Bid Size: 250,000 |
0.480 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 27.5771 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7S2R |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.5771 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.60 |
| Knock-out: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.87 |
| Distance to knock-out %: | -12.68% |
| Distance to strike price: | -4.9471 |
| Distance to strike price %: | -21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -20.37% | ||
| 3 Months | -44.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.360 |
| 6M High / 6M Low: | 0.930 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.48% | |
| Volatility 6M: | 104.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
