JP Morgan Knock-Out PLT/ DE000JQ2E0L2 /
8/30/2024 9:09:52 PM | Chg.+0.12 | Bid9:21:03 PM | Ask9:21:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.00EUR | +2.04% | 6.00 Bid Size: 75,000 |
6.03 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,592.0032 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ2E0L |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,592.0032 - |
Maturity: | Endless |
Issue date: | 8/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.44 |
Knock-out: | 1,592.0032 |
Knock-out violated on: | - |
Distance to knock-out: | -743.3414 |
Distance to knock-out %: | -87.59% |
Distance to strike price: | -743.3414 |
Distance to strike price %: | -87.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.81 |
---|---|
High: | 6.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +15.38% | ||
YTD | +14.50% | ||
1 Year | +7.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.90 | 5.61 |
---|---|---|
1M High / 1M Low: | 6.21 | 5.57 |
6M High / 6M Low: | 6.56 | 4.62 |
High (YTD): | 2/13/2024 | 6.69 |
Low (YTD): | 5/17/2024 | 4.62 |
52W High: | 11/10/2023 | 6.94 |
52W Low: | 5/17/2024 | 4.62 |
Avg. price 1W: | 5.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.39% | |
Volatility 6M: | 42.72% | |
Volatility 1Y: | 39.12% | |
Volatility 3Y: | - |