JP Morgan Knock-Out PLT/ DE000JQ2PVG7 /
| 2024-11-08 10:53:49 AM | Chg.+0.10 | Bid11:22:40 AM | Ask11:22:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +2.72% | 3.80 Bid Size: 75,000 |
3.84 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,392.9841 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2PVG |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,392.9841 - |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 1,392.9841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -469.9321 |
| Distance to knock-out %: | -50.91% |
| Distance to strike price: | -469.9321 |
| Distance to strike price %: | -50.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -9.59% | ||
| YTD | +9.28% | ||
| 1 Year | -22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.18 |
| 6M High / 6M Low: | 4.40 | 2.79 |
| High (YTD): | 2024-02-13 | 4.83 |
| Low (YTD): | 2024-05-17 | 2.79 |
| 52W High: | 2023-11-10 | 5.08 |
| 52W Low: | 2024-05-17 | 2.79 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 66.62% | |
| Volatility 1Y: | 58.43% | |
| Volatility 3Y: | - |
