JP Morgan Knock-Out RHM/ DE000JK4JKK7 /
8/30/2024 6:18:00 PM | Chg.+0.15 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.51EUR | +0.92% | 16.50 Bid Size: 1,000 |
16.80 Ask Size: 1,000 |
RHEINMETALL AG | 705.4119 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK4JKK |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 705.4119 EUR |
Maturity: | Endless |
Issue date: | 3/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.23 |
Knock-out: | 705.4119 |
Knock-out violated on: | - |
Distance to knock-out: | -165.0119 |
Distance to knock-out %: | -30.54% |
Distance to strike price: | -165.0119 |
Distance to strike price %: | -30.54% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.12 |
---|---|
High: | 16.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | -18.79% | ||
3 Months | -9.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.24 | 16.34 |
---|---|---|
1M High / 1M Low: | 22.68 | 14.22 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.82 | |
Avg. volume 1M: | 43.48 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |