JP Morgan Knock-Out ARRD/ DE000JA22341 /
| 2024-05-30 11:59:35 AM | Chg.- | Bid11:38:27 AM | Ask11:38:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | - | 2.29 Bid Size: 200,000 |
2.30 Ask Size: 200,000 |
ARCELORMITTAL S.A. N... | 46.8471 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2234 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.8471 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 43.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.67 |
| Distance to knock-out %: | -91.34% |
| Distance to strike price: | -24.2171 |
| Distance to strike price %: | -107.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +0.43% | ||
| YTD | +9.43% | ||
| 1 Year | -3.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.24 |
| 6M High / 6M Low: | 2.40 | 2.05 |
| High (YTD): | 2024-03-05 | 2.38 |
| Low (YTD): | 2024-02-12 | 2.05 |
| 52W High: | 2023-10-30 | 2.70 |
| 52W Low: | 2024-02-12 | 2.05 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 26.98% | |
| Volatility 1Y: | 26.25% | |
| Volatility 3Y: | - |
