JP Morgan Knock-Out RHM/ DE000JK25NZ2 /
| 11/8/2024 11:09:39 AM | Chg.-0.60 | Bid11:58:50 AM | Ask11:58:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -11.49% | 4.73 Bid Size: 5,000 |
4.75 Ask Size: 5,000 |
RHEINMETALL AG | 583.7874 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK25NZ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 583.7874 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.07 |
| Knock-out: | 583.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.3874 |
| Distance to knock-out %: | -8.03% |
| Distance to strike price: | -43.3874 |
| Distance to strike price %: | -8.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.90% | ||
|---|---|---|---|
| 1 Month | -43.73% | ||
| 3 Months | -39.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 5.22 |
| 6M High / 6M Low: | 11.86 | 2.39 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 9.61 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 7.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.61% | |
| Volatility 6M: | 225.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
