JP Morgan Knock-Out PLT/ DE000JQ2E0L2 /
| 10/4/2024 9:16:26 PM | Chg.+0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,592.2306 - | 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: | 1,592.2306 - |
| Maturity: | Endless |
| Issue date: | 8/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 1,592.2306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -697.5104 |
| Distance to knock-out %: | -77.96% |
| Distance to strike price: | -697.5104 |
| Distance to strike price %: | -77.96% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +5.41% | ||
| YTD | +4.20% | ||
| 1 Year | -20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 5.19 |
| 6M High / 6M Low: | 6.39 | 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: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.01% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | 39.68% | |
| Volatility 3Y: | - |
