JP Morgan Knock-Out PLT/ DE000JQ3ANS9 /
| 2024-11-08 9:22:17 PM | Chg.+0.27 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,571.0445 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3ANS |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,571.0445 - |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 1,492.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -586.7696 |
| Distance to knock-out %: | -64.78% |
| Distance to strike price: | -665.3241 |
| Distance to strike price %: | -73.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -5.73% | ||
| YTD | +10.69% | ||
| 1 Year | -15.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.82 |
| 6M High / 6M Low: | 6.02 | 4.42 |
| High (YTD): | 2024-02-13 | 6.49 |
| Low (YTD): | 2024-05-17 | 4.42 |
| 52W High: | 2023-11-10 | 6.74 |
| 52W Low: | 2024-05-17 | 4.42 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | - |
