JP Morgan Knock-Out PLT/ DE000JL1R6R3 /
| 2024-08-30 9:14:42 PM | Chg.+0.15 | Bid9:57:43 PM | Ask9:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | +1.60% | 9.51 Bid Size: 5,000 |
9.56 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,980.811 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1R6R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,980.811 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 1,881.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,042.2833 |
| Distance to knock-out %: | -124.16% |
| Distance to strike price: | -1,141.3243 |
| Distance to strike price %: | -135.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +9.80% | ||
| YTD | +8.80% | ||
| 1 Year | +3.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.52 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 9.06 |
| 6M High / 6M Low: | 10.15 | 8.17 |
| High (YTD): | 2024-02-13 | 10.31 |
| Low (YTD): | 2024-05-17 | 8.17 |
| 52W High: | 2023-11-10 | 10.56 |
| 52W Low: | 2024-05-17 | 8.17 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.98% | |
| Volatility 6M: | 26.55% | |
| Volatility 1Y: | 25.40% | |
| Volatility 3Y: | - |
