JP Morgan Knock-Out RHM/ DE000JK39KD6 /
| 11/8/2024 5:12:45 PM | Chg.-3.43 | Bid6:10:44 PM | Ask6:10:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | -41.78% | 4.84 Bid Size: 1,000 |
5.34 Ask Size: 1,000 |
RHEINMETALL AG | 591.3407 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK39KD |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 591.3407 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.84 |
| Knock-out: | 591.3407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.9407 |
| Distance to knock-out %: | -9.43% |
| Distance to strike price: | -50.9407 |
| Distance to strike price %: | -9.43% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.18% | ||
|---|---|---|---|
| 1 Month | -46.41% | ||
| 3 Months | -43.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 12.39 | 8.21 |
| 6M High / 6M Low: | 12.54 | 3.10 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.33% | |
| Volatility 6M: | 204.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
