JP Morgan Knock-Out RHM/ DE000JK25P01 /
| 2024-11-07 8:27:56 AM | Chg.-0.67 | Bid2:04:16 PM | Ask2:04:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | -7.14% | 6.53 Bid Size: 7,500 |
6.55 Ask Size: 7,500 |
RHEINMETALL AG | 588.7409 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK25P0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.7409 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.37 |
| Knock-out: | 588.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.9409 |
| Distance to knock-out %: | -18.75% |
| Distance to strike price: | -92.9409 |
| Distance to strike price %: | -18.75% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.21% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | -10.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.33 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 12.33 | 7.14 |
| 6M High / 6M Low: | 12.35 | 2.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.05% | |
| Volatility 6M: | 201.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
