JP Morgan Knock-Out RWE/ DE000JA3GAR3 /
| 2024-11-07 9:48:50 AM | Chg.-0.13 | Bid10:57:22 AM | Ask10:57:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -5.75% | 2.09 Bid Size: 100,000 |
2.10 Ask Size: 100,000 |
RWE AG INH O.N. | 50.9853 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3GAR |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9853 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 50.9853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9353 |
| Distance to knock-out %: | -75.51% |
| Distance to strike price: | -21.9353 |
| Distance to strike price %: | -75.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | +10.94% | ||
| YTD | +95.41% | ||
| 1 Year | +38.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.92 |
| 6M High / 6M Low: | 2.26 | 1.54 |
| High (YTD): | 2024-11-06 | 2.26 |
| Low (YTD): | 2024-01-09 | 1.08 |
| 52W High: | 2024-11-06 | 2.26 |
| 52W Low: | 2023-12-14 | 1.02 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 48.37% | |
| Volatility 3Y: | - |
