JP Morgan Knock-Out PLT/ DE000JL1V6K2 /
| 18/09/2024 10:57:46 | Chg.0.00 | Bid11:43:55 | Ask11:43:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | 0.00% | 1.56 Bid Size: 75,000 |
1.60 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,149.2772 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1V6K |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,149.2772 - |
| Maturity: | Endless |
| Issue date: | 17/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.76 |
| Knock-out: | 1,149.2772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -262.6493 |
| Distance to knock-out %: | -29.62% |
| Distance to strike price: | -262.6493 |
| Distance to strike price %: | -29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.20% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -6.79% | ||
| YTD | +17.97% | ||
| 1 Year | -23.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.38 |
| 6M High / 6M Low: | 2.33 | 0.61 |
| High (YTD): | 13/02/2024 | 2.55 |
| Low (YTD): | 17/05/2024 | 0.61 |
| 52W High: | 10/11/2023 | 2.81 |
| 52W Low: | 17/05/2024 | 0.61 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.97% | |
| Volatility 6M: | 162.83% | |
| Volatility 1Y: | 134.40% | |
| Volatility 3Y: | - |
