JP Morgan Knock-Out PLT/ DE000JQ2PVG7 /
| 30/08/2024 21:09:53 | Chg.+0.12 | Bid21:56:43 | Ask21:56:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +2.94% | 4.20 Bid Size: 5,000 |
4.25 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,392.9981 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2PVG |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,392.9981 - |
| Maturity: | Endless |
| Issue date: | 12/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 1,392.9981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -544.3363 |
| Distance to knock-out %: | -64.14% |
| Distance to strike price: | -544.3363 |
| Distance to strike price %: | -64.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +25.00% | ||
| YTD | +21.74% | ||
| 1 Year | +12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.79 |
| 6M High / 6M Low: | 4.73 | 2.79 |
| High (YTD): | 13/02/2024 | 4.83 |
| Low (YTD): | 17/05/2024 | 2.79 |
| 52W High: | 10/11/2023 | 5.08 |
| 52W Low: | 17/05/2024 | 2.79 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 66.99% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 56.10% | |
| Volatility 3Y: | - |
