JP Morgan Knock-Out PLT/ DE000JS4G9U6 /
| 26/07/2024 08:15:18 | Chg.-0.02 | Bid09:19:23 | Ask09:19:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.07EUR | -0.22% | 9.13 Bid Size: 75,000 |
9.16 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,924.6815 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4G9U |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,924.6815 - |
| Maturity: | Endless |
| Issue date: | 03/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 1,828.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -951.4719 |
| Distance to knock-out %: | -108.50% |
| Distance to strike price: | -1,047.7134 |
| Distance to strike price %: | -119.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -3.51% | ||
| YTD | +9.94% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.09 | 8.79 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 8.24 |
| 6M High / 6M Low: | 9.79 | 7.66 |
| High (YTD): | 13/02/2024 | 9.79 |
| Low (YTD): | 17/05/2024 | 7.66 |
| 52W High: | 10/11/2023 | 10.04 |
| 52W Low: | 17/05/2024 | 7.66 |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 26.94% | |
| Volatility 1Y: | 26.15% | |
| Volatility 3Y: | - |
