JP Morgan Knock-Out ARRD/ DE000JA22325 /
| 2024-04-30 11:21:15 AM | Chg.+0.03 | Bid5:48:57 PM | Ask5:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +1.79% | 1.72 Bid Size: 7,500 |
1.76 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 40.84 EUR | 2078-12-31 | 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: | 40.84 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 37.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.85 |
| Distance to knock-out %: | -64.99% |
| Distance to strike price: | -17.99 |
| Distance to strike price %: | -78.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +9.62% | ||
| YTD | +14.00% | ||
| 1 Year | +5.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.73 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.47 |
| 6M High / 6M Low: | 2.08 | 1.43 |
| High (YTD): | 2024-03-05 | 1.76 |
| Low (YTD): | 2024-02-12 | 1.43 |
| 52W High: | 2023-10-30 | 2.08 |
| 52W Low: | 2024-02-12 | 1.43 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 38.11% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | - |
