JP Morgan Knock-Out RHM/ DE000JB1SG05 /
| 2024-08-30 5:17:06 PM | Chg.-0.38 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.40EUR | -1.20% | 31.44 Bid Size: 1,000 |
31.74 Ask Size: 1,000 |
RHEINMETALL AG | 227.1967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.1967 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 240.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.50 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 313.2033 |
| Distance to strike price %: | 57.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.66 |
|---|---|
| High: | 31.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +2.82% | ||
| YTD | +353.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.78 | 30.73 |
|---|---|---|
| 1M High / 1M Low: | 33.85 | 24.23 |
| 6M High / 6M Low: | 33.85 | 19.52 |
| High (YTD): | 2024-08-16 | 33.85 |
| Low (YTD): | 2024-01-03 | 7.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.56% | |
| Volatility 6M: | 54.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
