JP Morgan Knock-Out ARRD/ DE000JA22325 /
| 21/05/2024 11:29:33 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 40.6038 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2232 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.6038 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 37.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.51 |
| Distance to knock-out %: | -63.11% |
| Distance to strike price: | -17.6138 |
| Distance to strike price %: | -76.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +0.61% | ||
| YTD | +10.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.61 |
| 6M High / 6M Low: | 1.89 | 1.43 |
| High (YTD): | 05/03/2024 | 1.76 |
| Low (YTD): | 12/02/2024 | 1.43 |
| 52W High: | 30/10/2023 | 2.08 |
| 52W Low: | 12/02/2024 | 1.43 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 36.81% | |
| Volatility 3Y: | - |
