JP Morgan Knock-Out RHM/ DE000JK38WG6 /
| 2024-11-08 4:17:36 PM | Chg.-3.78 | Bid5:19:03 PM | Ask5:19:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.51EUR | -19.60% | 15.17 Bid Size: 7,500 |
15.19 Ask Size: 7,500 |
RHEINMETALL AG | 695.7637 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK38WG |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 695.7637 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 654.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.60 |
| Distance to knock-out %: | -21.02% |
| Distance to strike price: | -155.3637 |
| Distance to strike price %: | -28.75% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.61 |
|---|---|
| High: | 15.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.23% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -17.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.76 | 19.29 |
|---|---|---|
| 1M High / 1M Low: | 22.76 | 19.16 |
| 6M High / 6M Low: | 22.98 | 13.29 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 82.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
