JP Morgan Knock-Out PLT/ DE000JL96CD1 /
| 26/09/2024 21:24:30 | Chg.+0.18 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +21.69% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 904.5283 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL96CD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 904.5283 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.14 |
| Knock-out: | 904.5283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1708 |
| Distance to knock-out %: | 8.67% |
| Distance to strike price: | 77.1708 |
| Distance to strike price %: | 8.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.67% | ||
|---|---|---|---|
| 1 Month | +57.81% | ||
| 3 Months | -4.72% | ||
| YTD | -33.99% | ||
| 1 Year | +27.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.57 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.17 |
| 6M High / 6M Low: | 2.04 | 0.17 |
| High (YTD): | 17/05/2024 | 2.04 |
| Low (YTD): | 04/09/2024 | 0.17 |
| 52W High: | 17/05/2024 | 2.04 |
| 52W Low: | 04/09/2024 | 0.17 |
| Avg. price 1W: | 0.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 583.42% | |
| Volatility 6M: | 362.42% | |
| Volatility 1Y: | 341.60% | |
| Volatility 3Y: | - |
