JP Morgan Knock-Out RHM/ DE000JK5N2P8 /
| 2024-08-30 4:20:09 PM | Chg.+0.28 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.49EUR | +2.29% | 12.53 Bid Size: 1,000 |
12.83 Ask Size: 1,000 |
RHEINMETALL AG | 665.5887 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5N2P |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 665.5887 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.22 |
| Knock-out: | 665.5887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.1887 |
| Distance to knock-out %: | -23.17% |
| Distance to strike price: | -125.1887 |
| Distance to strike price %: | -23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -23.28% | ||
| 3 Months | -12.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.26 | 12.21 |
|---|---|---|
| 1M High / 1M Low: | 19.86 | 10.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
