JP Morgan Knock-Out PLT/ DE000JL1R6Q5 /
| 2024-07-17 8:15:33 AM | Chg.0.00 | Bid8:31:38 AM | Ask8:31:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | 0.00% | 2.53 Bid Size: 75,000 |
2.57 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,277.7488 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1R6Q |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,277.7488 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 1,213.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -293.5245 |
| Distance to knock-out %: | -31.89% |
| Distance to strike price: | -357.4133 |
| Distance to strike price %: | -38.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | -18.91% | ||
| YTD | +4.12% | ||
| 1 Year | -3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.28 |
| 6M High / 6M Low: | 3.76 | 1.73 |
| High (YTD): | 2024-02-13 | 3.76 |
| Low (YTD): | 2024-05-17 | 1.73 |
| 52W High: | 2023-11-10 | 4.01 |
| 52W Low: | 2024-05-17 | 1.73 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.80% | |
| Volatility 6M: | 82.51% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | - |
