JP Morgan Knock-Out RHM/ DE000JK5NSA0 /
30/08/2024 17:24:31 | Chg.+0.29 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.05EUR | +1.55% | 19.00 Bid Size: 1,000 |
19.30 Ask Size: 1,000 |
RHEINMETALL AG | 730.3865 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK5NSA |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 730.3865 EUR |
Maturity: | Endless |
Issue date: | 25/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.81 |
Knock-out: | 730.3865 |
Knock-out violated on: | - |
Distance to knock-out: | -189.9865 |
Distance to knock-out %: | -35.16% |
Distance to strike price: | -189.9865 |
Distance to strike price %: | -35.16% |
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 %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.62 |
---|---|
High: | 19.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | -16.85% | ||
3 Months | -8.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.76 | 18.76 |
---|---|---|
1M High / 1M Low: | 26.37 | 16.77 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |