JP Morgan Knock-Out PLT/ DE000JL2QAF6 /
| 17/07/2024 19:18:57 | Chg.+0.04 | Bid19:50:55 | Ask19:50:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +3.39% | 1.24 Bid Size: 75,000 |
1.28 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,128.639 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2QAF |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,128.639 - |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.43 |
| Knock-out: | 1,128.639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -208.3035 |
| Distance to knock-out %: | -22.63% |
| Distance to strike price: | -208.3035 |
| Distance to strike price %: | -22.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | -29.48% | ||
| YTD | +7.02% | ||
| 1 Year | -6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.95 |
| 6M High / 6M Low: | 2.37 | 0.43 |
| High (YTD): | 13/02/2024 | 2.37 |
| Low (YTD): | 17/05/2024 | 0.43 |
| 52W High: | 10/11/2023 | 2.62 |
| 52W Low: | 17/05/2024 | 0.43 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 182.66% | |
| Volatility 6M: | 213.42% | |
| Volatility 1Y: | 168.32% | |
| Volatility 3Y: | - |
