JP Morgan Knock-Out PLT/  DE000JL1R6R3  /

EUWAX
7/26/2024  9:09:52 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.61EUR +0.10% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+6.42%
3 Months
  -3.13%
YTD  
+9.83%
1 Year  
+5.49%
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:   -