JP Morgan Knock-Out PLT/ DE000JL1SFW8 /
| 16/08/2024 09:27:52 | Chg.+0.04 | Bid09:35:13 | Ask09:35:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +2.05% | 2.00 Bid Size: 75,000 |
2.04 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,172.5304 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1SFW |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,172.5304 - |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 1,113.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -243.3041 |
| Distance to knock-out %: | -27.95% |
| Distance to strike price: | -301.9345 |
| Distance to strike price %: | -34.68% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | +27.56% | ||
| 3 Months | +99.00% | ||
| YTD | +31.79% | ||
| 1 Year | -23.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.56 |
| 6M High / 6M Low: | 2.69 | 0.77 |
| High (YTD): | 13/02/2024 | 2.78 |
| Low (YTD): | 17/05/2024 | 0.77 |
| 52W High: | 10/11/2023 | 3.02 |
| 52W Low: | 17/05/2024 | 0.77 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.35% | |
| Volatility 6M: | 142.17% | |
| Volatility 1Y: | 117.66% | |
| Volatility 3Y: | - |
