JP Morgan Knock-Out RHM/ DE000JK45F17 /
| 07/11/2024 14:20:23 | Chg.-3.05 | Bid15:00:01 | Ask15:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -22.71% | 9.77 Bid Size: 7,500 |
9.79 Ask Size: 7,500 |
RHEINMETALL AG | 628.6199 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK45F1 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 628.6199 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 628.6199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.8199 |
| Distance to knock-out %: | -26.79% |
| Distance to strike price: | -132.8199 |
| Distance to strike price %: | -26.79% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.22% | ||
|---|---|---|---|
| 1 Month | -18.65% | ||
| 3 Months | -24.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.10 | 13.43 |
|---|---|---|
| 1M High / 1M Low: | 16.10 | 12.71 |
| 6M High / 6M Low: | 16.62 | 6.74 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.87% | |
| Volatility 6M: | 131.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
