JP Morgan Knock-Out PLT/ DE000JS0NM64 /
26/07/2024 16:22:07 | Chg.+0.02 | Bid17:34:59 | Ask17:34:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.52EUR | +0.27% | 7.52 Bid Size: 75,000 |
7.55 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,750.8478 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS0NM6 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,750.8478 - |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 1,750.8478 |
Knock-out violated on: | - |
Distance to knock-out: | -888.5895 |
Distance to knock-out %: | -103.05% |
Distance to strike price: | -888.5895 |
Distance to strike price %: | -103.05% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.53 |
---|---|
High: | 7.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.30% | ||
---|---|---|---|
1 Month | +9.30% | ||
3 Months | -3.47% | ||
YTD | +12.07% | ||
1 Year | +7.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.50 | 7.21 |
---|---|---|
1M High / 1M Low: | 7.50 | 6.64 |
6M High / 6M Low: | 8.17 | 6.08 |
High (YTD): | 13/02/2024 | 8.17 |
Low (YTD): | 17/05/2024 | 6.08 |
52W High: | 10/11/2023 | 8.43 |
52W Low: | 17/05/2024 | 6.08 |
Avg. price 1W: | 7.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.18% | |
Volatility 6M: | 32.31% | |
Volatility 1Y: | 31.09% | |
Volatility 3Y: | - |