JP Morgan Knock-Out RHM/ DE000JB1SG05 /
| 10/16/2024 11:05:51 AM | Chg.+0.15 | Bid11:31:27 AM | Ask11:31:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.56EUR | +0.59% | 25.25 Bid Size: 7,500 |
25.27 Ask Size: 7,500 |
RHEINMETALL AG | 229.739 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.739 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 243.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.40 |
| Distance to knock-out %: | 49.57% |
| Distance to strike price: | 253.261 |
| Distance to strike price %: | 52.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.56 |
|---|---|
| High: | 25.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -12.44% | ||
| 3 Months | -11.28% | ||
| YTD | +268.83% | ||
| 1 Year | +358.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.80 | 24.76 |
|---|---|---|
| 1M High / 1M Low: | 29.19 | 24.76 |
| 6M High / 6M Low: | 33.85 | 24.23 |
| High (YTD): | 8/16/2024 | 33.85 |
| Low (YTD): | 1/3/2024 | 7.84 |
| 52W High: | 8/16/2024 | 33.85 |
| 52W Low: | 10/23/2023 | 4.42 |
| Avg. price 1W: | 25.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 71.10% | |
| Volatility 3Y: | - |
