JP Morgan Knock-Out PLT/ DE000JL1R6R3 /
2024-08-15 9:14:16 PM | Chg.-0.27 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.30EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,980.5391 - | 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: | 1,980.5391 - |
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: | 1,881.51 |
Knock-out violated on: | - |
Distance to knock-out: | -1,039.8948 |
Distance to knock-out %: | -123.56% |
Distance to strike price: | -1,138.9239 |
Distance to strike price %: | -135.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.49 |
---|---|
High: | 9.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.83% | ||
---|---|---|---|
1 Month | +3.68% | ||
3 Months | +10.58% | ||
YTD | +6.29% | ||
1 Year | -6.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.67 | 9.30 |
---|---|---|
1M High / 1M Low: | 9.75 | 8.97 |
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: | 9.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.20% | |
Volatility 6M: | 26.24% | |
Volatility 1Y: | 25.14% | |
Volatility 3Y: | - |