JP Morgan Knock-Out ARRD/ DE000JX5L7D8 /
2024-09-25 10:07:40 AM | Chg.-0.030 | Bid10:10:57 AM | Ask10:10:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -3.61% | 0.810 Bid Size: 200,000 |
0.820 Ask Size: 200,000 |
ARCELORMITTAL S.A. N... | 30.4431 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5L7D |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.4431 EUR |
Maturity: | Endless |
Issue date: | 2022-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.80 |
Knock-out: | 30.4431 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8131 |
Distance to knock-out %: | -34.53% |
Distance to strike price: | -7.8131 |
Distance to strike price %: | -34.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -18.37% | ||
3 Months | -5.88% | ||
YTD | +63.27% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.830 |
6M High / 6M Low: | 1.190 | 0.460 |
High (YTD): | 2024-08-05 | 1.190 |
Low (YTD): | 2024-02-12 | 0.400 |
52W High: | 2024-08-05 | 1.190 |
52W Low: | 2024-02-12 | 0.400 |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.828 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.773 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.33% | |
Volatility 6M: | 83.77% | |
Volatility 1Y: | 86.53% | |
Volatility 3Y: | - |