JP Morgan Knock-Out PLT/ DE000JS1D606 /
| 11/06/2024 14:20:50 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,763.0989 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS1D60 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,763.0989 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 1,674.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -749.2852 |
| Distance to knock-out %: | -80.95% |
| Distance to strike price: | -837.4441 |
| Distance to strike price %: | -90.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.43 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | -2.73% | ||
| YTD | +9.37% | ||
| 1 Year | -3.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.92 |
| 6M High / 6M Low: | 8.28 | 6.19 |
| High (YTD): | 13/02/2024 | 8.28 |
| Low (YTD): | 17/05/2024 | 6.19 |
| 52W High: | 10/11/2023 | 8.54 |
| 52W Low: | 17/05/2024 | 6.19 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.42% | |
| Volatility 6M: | 31.93% | |
| Volatility 1Y: | 30.85% | |
| Volatility 3Y: | - |
