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: | - |
