JP Morgan Knock-Out RHM/ DE000JK4RG95 /
| 2024-11-07 6:13:35 PM | Chg.- | Bid5:44:50 PM | Ask5:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.99EUR | - | 9.53 Bid Size: 2,000 |
10.03 Ask Size: 2,000 |
RHEINMETALL AG | 638.5706 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK4RG9 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 638.5706 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.00 |
| Knock-out: | 638.5706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.1706 |
| Distance to knock-out %: | -18.17% |
| Distance to strike price: | -98.1706 |
| Distance to strike price %: | -18.17% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.78% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -16.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.09 | 10.99 |
|---|---|---|
| 1M High / 1M Low: | 17.09 | 10.99 |
| 6M High / 6M Low: | 17.61 | 7.74 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.07% | |
| Volatility 6M: | 126.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
