JP Morgan Knock-Out PLT/ DE000JS0NM56 /
| 11/06/2024 12:24:36 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,725.1198 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0NM5 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,725.1198 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 1,725.1198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -799.465 |
| Distance to knock-out %: | -86.37% |
| Distance to strike price: | -799.465 |
| Distance to strike price %: | -86.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.12 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | -3.00% | ||
| YTD | +9.88% | ||
| 1 Year | -3.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.58 |
| 6M High / 6M Low: | 7.94 | 5.85 |
| High (YTD): | 13/02/2024 | 7.94 |
| Low (YTD): | 17/05/2024 | 5.85 |
| 52W High: | 10/11/2023 | 8.19 |
| 52W Low: | 17/05/2024 | 5.85 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 33.14% | |
| Volatility 1Y: | 31.90% | |
| Volatility 3Y: | - |
