JP Morgan Knock-Out PLT/ DE000JL255G4 /
| 7/17/2024 11:14:55 AM | Chg.-0.13 | Bid1:08:11 PM | Ask1:08:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -8.61% | 1.36 Bid Size: 75,000 |
1.40 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,166.9157 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL255G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,166.9157 - |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.87 |
| Knock-out: | 1,108.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.2245 |
| Distance to knock-out %: | -20.45% |
| Distance to strike price: | -246.5802 |
| Distance to strike price %: | -26.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | -24.59% | ||
| 3 Months | -33.97% | ||
| YTD | -6.12% | ||
| 1 Year | -15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.27 |
| 6M High / 6M Low: | 2.73 | 0.72 |
| High (YTD): | 2/13/2024 | 2.73 |
| Low (YTD): | 5/17/2024 | 0.72 |
| 52W High: | 11/10/2023 | 2.97 |
| 52W Low: | 5/17/2024 | 0.72 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 146.96% | |
| Volatility 6M: | 142.17% | |
| Volatility 1Y: | 119.42% | |
| Volatility 3Y: | - |
