JP Morgan Knock-Out PLT/ DE000JS0NM64 /
| 7/26/2024 4:22:07 PM | Chg.+0.02 | Bid5:34:59 PM | Ask5:34:59 PM | 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 - | 12/31/2078 | 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: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 2/13/2024 | 8.17 |
| Low (YTD): | 5/17/2024 | 6.08 |
| 52W High: | 11/10/2023 | 8.43 |
| 52W Low: | 5/17/2024 | 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: | - |
