JP Morgan Knock-Out PLT/ DE000JL1R6R3 /
| 05/07/2024 17:20:54 | Chg.-0.28 | Bid18:26:32 | Ask18:26:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | -3.10% | 8.73 Bid Size: 75,000 |
8.77 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,979.7748 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1R6R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,979.7748 - |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 1,880.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -955.1252 |
| Distance to knock-out %: | -103.18% |
| Distance to strike price: | -1,054.12 |
| Distance to strike price %: | -113.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 8.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | -9.62% | ||
| YTD | -0.11% | ||
| 1 Year | -9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.32 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 8.91 |
| 6M High / 6M Low: | 10.31 | 8.17 |
| High (YTD): | 13/02/2024 | 10.31 |
| Low (YTD): | 17/05/2024 | 8.17 |
| 52W High: | 10/11/2023 | 10.56 |
| 52W Low: | 17/05/2024 | 8.17 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 25.06% | |
| Volatility 1Y: | 24.87% | |
| Volatility 3Y: | - |
