JP Morgan Knock-Out RHM/ DE000JK2M2H9 /
| 08/11/2024 16:27:52 | Chg.-3.35 | Bid21:53:09 | Ask21:53:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | -21.65% | 12.10 Bid Size: 2,000 |
12.60 Ask Size: 2,000 |
RHEINMETALL AG | 663.7728 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2M2H |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 663.7728 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 623.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.50 |
| Distance to knock-out %: | -15.45% |
| Distance to strike price: | -123.3728 |
| Distance to strike price %: | -22.83% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.50 |
|---|---|
| High: | 12.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.05% | ||
|---|---|---|---|
| 1 Month | -24.67% | ||
| 3 Months | -22.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.54 | 15.47 |
|---|---|---|
| 1M High / 1M Low: | 19.54 | 15.47 |
| 6M High / 6M Low: | 19.75 | 10.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.98% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
