JP Morgan Knock-Out ARRD/ DE000JA2R9N8 /
| 2024-06-12 12:15:55 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.4001 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2R9N |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.4001 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.17 |
| Distance to knock-out %: | -40.52% |
| Distance to strike price: | -11.7701 |
| Distance to strike price %: | -52.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | +22.92% | ||
| YTD | +34.09% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.01 |
| 6M High / 6M Low: | 1.18 | 0.81 |
| High (YTD): | 2024-06-12 | 1.18 |
| Low (YTD): | 2024-02-12 | 0.81 |
| 52W High: | 2023-10-30 | 1.46 |
| 52W Low: | 2024-02-12 | 0.81 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 58.19% | |
| Volatility 3Y: | - |
