JP Morgan Knock-Out ARRD/ DE000JK7S2R7 /
2024-09-24 9:43:24 AM | Chg.-0.110 | Bid10:31:51 AM | Ask10:31:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -16.92% | 0.540 Bid Size: 200,000 |
0.550 Ask Size: 200,000 |
ARCELORMITTAL S.A. N... | 27.8393 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7S2R |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.8393 EUR |
Maturity: | Endless |
Issue date: | 2024-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 25.70 |
Knock-out violated on: | - |
Distance to knock-out: | -3.07 |
Distance to knock-out %: | -13.57% |
Distance to strike price: | -5.2093 |
Distance to strike price %: | -23.02% |
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 %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -22.86% | ||
3 Months | -8.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |