JP Morgan Knock-Out RHM/ DE000JK5N2P8 /
| 11/8/2024 4:17:42 PM | Chg.-3.86 | Bid5:49:31 PM | Ask5:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.35EUR | -23.81% | 12.06 Bid Size: 2,000 |
12.56 Ask Size: 2,000 |
RHEINMETALL AG | 663.5928 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5N2P |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 663.5928 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.06 |
| Knock-out: | 663.5928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.1928 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -123.1928 |
| Distance to strike price %: | -22.80% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.44 |
|---|---|
| High: | 12.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.13% | ||
|---|---|---|---|
| 1 Month | -22.76% | ||
| 3 Months | -21.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.61 | 16.21 |
|---|---|---|
| 1M High / 1M Low: | 19.61 | 15.99 |
| 6M High / 6M Low: | 19.86 | 10.16 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.94% | |
| Volatility 6M: | 98.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
