JP Morgan Knock-Out PLT/ DE000JL1SG12 /
| 8/16/2024 9:18:27 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,193.6586 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1SG1 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,193.6586 - |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 1,133.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -263.3741 |
| Distance to knock-out %: | -30.25% |
| Distance to strike price: | -323.0627 |
| Distance to strike price %: | -37.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | +80.83% | ||
| YTD | +27.65% | ||
| 1 Year | -21.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.75 |
| 6M High / 6M Low: | 2.88 | 0.97 |
| High (YTD): | 2/13/2024 | 2.97 |
| Low (YTD): | 5/17/2024 | 0.97 |
| 52W High: | 11/10/2023 | 3.22 |
| 52W Low: | 5/17/2024 | 0.97 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.94% | |
| Volatility 6M: | 125.17% | |
| Volatility 1Y: | 105.17% | |
| Volatility 3Y: | - |
