JP Morgan Knock-Out RHM/ DE000JK5KB54 /
| 11/8/2024 5:13:25 PM | Chg.-1.49 | Bid8:41:39 PM | Ask8:41:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.99EUR | -6.35% | 22.12 Bid Size: 2,000 |
22.62 Ask Size: 2,000 |
RHEINMETALL AG | 764.4892 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5KB5 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 764.4892 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 718.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.20 |
| Distance to knock-out %: | -32.98% |
| Distance to strike price: | -224.0892 |
| Distance to strike price %: | -41.47% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.51 |
|---|---|
| High: | 22.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.17% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -14.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.59 | 23.48 |
|---|---|---|
| 1M High / 1M Low: | 29.59 | 23.48 |
| 6M High / 6M Low: | 29.89 | 20.32 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 64.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
