JP Morgan Knock-Out PLT/ DE000JL24SD9 /
| 2024-07-16 9:14:04 PM | Chg.- | Bid8:31:38 AM | Ask8:31:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | - | 0.970 Bid Size: 75,000 |
1.010 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,103.5488 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL24SD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,103.5488 - |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.03 |
| Knock-out: | 1,103.5488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -183.2133 |
| Distance to knock-out %: | -19.91% |
| Distance to strike price: | -183.2133 |
| Distance to strike price %: | -19.91% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -36.42% | ||
| YTD | +3.23% | ||
| 1 Year | -11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.730 |
| 6M High / 6M Low: | 2.140 | 0.220 |
| High (YTD): | 2024-02-13 | 2.140 |
| Low (YTD): | 2024-05-17 | 0.220 |
| 52W High: | 2023-11-10 | 2.390 |
| 52W Low: | 2024-05-17 | 0.220 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.06% | |
| Volatility 6M: | 315.57% | |
| Volatility 1Y: | 237.88% | |
| Volatility 3Y: | - |
