JP Morgan Knock-Out PLT/ DE000JL1R6R3 /
| 7/26/2024 5:13:43 PM | Chg.+0.05 | Bid6:48:25 PM | Ask6:48:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | +0.52% | 9.59 Bid Size: 75,000 |
9.62 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,980.1622 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1R6R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,980.1622 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 1,881.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,018.8917 |
| Distance to knock-out %: | -118.17% |
| Distance to strike price: | -1,117.9039 |
| Distance to strike price %: | -129.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | -2.72% | ||
| YTD | +10.29% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.60 | 9.29 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 8.75 |
| 6M High / 6M Low: | 10.31 | 8.17 |
| High (YTD): | 2/13/2024 | 10.31 |
| Low (YTD): | 5/17/2024 | 8.17 |
| 52W High: | 11/10/2023 | 10.56 |
| 52W Low: | 5/17/2024 | 8.17 |
| Avg. price 1W: | 9.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.48% | |
| Volatility 6M: | 25.44% | |
| Volatility 1Y: | 24.89% | |
| Volatility 3Y: | - |
