JP Morgan Knock-Out ARRD/ DE000JA4F6D7 /
| 2024-09-24 10:54:58 AM | Chg.-0.12 | Bid10:55:27 AM | Ask10:55:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -10.81% | 0.98 Bid Size: 200,000 |
0.99 Ask Size: 200,000 |
ARCELORMITTAL S.A. N... | 32.2688 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4F6D |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.2688 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 32.2688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6388 |
| Distance to knock-out %: | -42.59% |
| Distance to strike price: | -9.6388 |
| Distance to strike price %: | -42.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.91% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | -1.98% | ||
| YTD | +45.59% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.06 |
| 6M High / 6M Low: | 1.35 | 0.65 |
| High (YTD): | 2024-08-05 | 1.35 |
| Low (YTD): | 2024-02-12 | 0.60 |
| 52W High: | 2024-08-05 | 1.35 |
| 52W Low: | 2024-02-12 | 0.60 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 64.31% | |
| Volatility 1Y: | 68.36% | |
| Volatility 3Y: | - |
