JP Morgan Knock-Out PLT/ DE000JS5V856 /
| 11/06/2024 14:08:39 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,852.9964 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5V85 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,852.9964 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 1,852.9964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -924.1886 |
| Distance to knock-out %: | -99.50% |
| Distance to strike price: | -924.1886 |
| Distance to strike price %: | -99.50% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | -4.70% | ||
| YTD | +8.47% | ||
| 1 Year | -3.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 7.51 |
| 6M High / 6M Low: | 9.13 | 7.02 |
| High (YTD): | 13/02/2024 | 9.13 |
| Low (YTD): | 17/05/2024 | 7.02 |
| 52W High: | 10/11/2023 | 9.39 |
| 52W Low: | 17/05/2024 | 7.02 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.47% | |
| Volatility 6M: | 28.72% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | - |
