JP Morgan Knock-Out ARRD/ DE000JA188P1 /
| 2024-06-11 10:53:54 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 39.3874 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA188P |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.3874 - |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 39.3874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7574 |
| Distance to knock-out %: | -74.05% |
| Distance to strike price: | -16.7574 |
| Distance to strike price %: | -74.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +7.19% | ||
| YTD | +18.84% | ||
| 1 Year | +14.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.49 |
| 6M High / 6M Low: | 1.64 | 1.29 |
| High (YTD): | 2024-06-11 | 1.64 |
| Low (YTD): | 2024-02-12 | 1.29 |
| 52W High: | 2023-10-30 | 1.97 |
| 52W Low: | 2024-02-12 | 1.29 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 38.88% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | - |
