JP Morgan Knock-Out PLT/ DE000JQ2MJ96 /
| 7/26/2024 9:20:08 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,442.279 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2MJ9 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,442.279 - |
| Maturity: | Endless |
| Issue date: | 8/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 1,442.279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -585.977 |
| Distance to knock-out %: | -68.43% |
| Distance to strike price: | -585.977 |
| Distance to strike price %: | -68.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -5.28% | ||
| YTD | +19.49% | ||
| 1 Year | +1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.80 |
| 6M High / 6M Low: | 5.29 | 3.25 |
| High (YTD): | 2/13/2024 | 5.29 |
| Low (YTD): | 5/17/2024 | 3.25 |
| 52W High: | 11/10/2023 | 5.55 |
| 52W Low: | 5/17/2024 | 3.25 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |
