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: | - |