JP Morgan Knock-Out ARRD/ DE000JA22366 /
| 17/05/2024 11:54:19 | Chg.-0.02 | Bid20:44:28 | Ask20:44:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -0.96% | 2.04 Bid Size: 7,500 |
2.08 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 44.7661 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2236 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7661 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 41.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.28 |
| Distance to knock-out %: | -79.07% |
| Distance to strike price: | -21.6461 |
| Distance to strike price %: | -93.63% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +6.74% | ||
| YTD | +7.85% | ||
| 1 Year | -1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 2.04 |
| 6M High / 6M Low: | 2.31 | 1.85 |
| High (YTD): | 05/03/2024 | 2.17 |
| Low (YTD): | 12/02/2024 | 1.85 |
| 52W High: | 30/10/2023 | 2.50 |
| 52W Low: | 12/02/2024 | 1.85 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.41% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 28.68% | |
| Volatility 3Y: | - |
