JP Morgan Knock-Out PLT/ DE000JS4G9U6 /
| 07/11/2024 21:14:47 | Chg.-0.13 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,925.3117 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4G9U |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,925.3117 - |
| Maturity: | Endless |
| Issue date: | 03/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 1,829.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -910.7393 |
| Distance to knock-out %: | -99.18% |
| Distance to strike price: | -1,007.011 |
| Distance to strike price %: | -109.66% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 8.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -4.98% | ||
| YTD | +4.12% | ||
| 1 Year | -12.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 8.09 |
| 6M High / 6M Low: | 9.25 | 7.66 |
| High (YTD): | 13/02/2024 | 9.79 |
| Low (YTD): | 17/05/2024 | 7.66 |
| 52W High: | 10/11/2023 | 10.04 |
| 52W Low: | 17/05/2024 | 7.66 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | 29.37% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | - |
