JP Morgan Knock-Out RHM/ DE000JK6BAZ8 /
| 2024-11-08 5:27:21 PM | Chg.-4.63 | Bid8:12:29 PM | Ask8:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.51EUR | -12.81% | 31.71 Bid Size: 2,000 |
32.21 Ask Size: 2,000 |
RHEINMETALL AG | 859.8333 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK6BAZ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 859.8333 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 808.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -267.80 |
| Distance to knock-out %: | -49.56% |
| Distance to strike price: | -319.4333 |
| Distance to strike price %: | -59.11% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.56 |
|---|---|
| High: | 32.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.58% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -10.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.07 | 36.14 |
|---|---|---|
| 1M High / 1M Low: | 39.07 | 35.74 |
| 6M High / 6M Low: | 39.52 | 29.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 37.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 45.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
