JP Morgan Knock-Out PLT/ DE000JL255G4 /
| 18/09/2024 11:33:50 | Chg.+0.07 | Bid12:50:05 | Ask12:50:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +4.24% | 1.68 Bid Size: 75,000 |
1.72 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,167.6035 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL255G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,167.6035 - |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.22 |
| Knock-out: | 1,109.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -222.5921 |
| Distance to knock-out %: | -25.11% |
| Distance to strike price: | -280.9756 |
| Distance to strike price %: | -31.69% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.88% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -3.37% | ||
| YTD | +17.01% | ||
| 1 Year | -19.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.52 |
| 6M High / 6M Low: | 2.48 | 0.72 |
| High (YTD): | 13/02/2024 | 2.73 |
| Low (YTD): | 17/05/2024 | 0.72 |
| 52W High: | 10/11/2023 | 2.97 |
| 52W Low: | 17/05/2024 | 0.72 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 115.91% | |
| Volatility 6M: | 149.51% | |
| Volatility 1Y: | 123.86% | |
| Volatility 3Y: | - |
