JP Morgan Knock-Out RHM/ DE000JK4SF04 /
| 2024-11-08 4:14:49 PM | Chg.-4.58 | Bid8:12:29 PM | Ask8:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.69EUR | -18.87% | 19.54 Bid Size: 2,000 |
20.04 Ask Size: 2,000 |
RHEINMETALL AG | 738.001 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK4SF0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 738.001 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 693.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.30 |
| Distance to knock-out %: | -28.37% |
| Distance to strike price: | -197.601 |
| Distance to strike price %: | -36.57% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.66 |
|---|---|
| High: | 20.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.80% | ||
|---|---|---|---|
| 1 Month | -16.43% | ||
| 3 Months | -14.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.54 | 24.23 |
|---|---|---|
| 1M High / 1M Low: | 26.54 | 23.44 |
| 6M High / 6M Low: | 26.94 | 17.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
