JP Morgan Knock-Out PLT/ DE000JL255F6 /
| 2024-09-17 9:09:36 PM | Chg.- | Bid9:49:05 AM | Ask9:49:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | - | 1.62 Bid Size: 75,000 |
1.66 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,162.317 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL255F |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,162.317 - |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.38 |
| Knock-out: | 1,104.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.5721 |
| Distance to knock-out %: | -24.54% |
| Distance to strike price: | -275.6891 |
| Distance to strike price %: | -31.09% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.36% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | -6.94% | ||
| YTD | +13.38% | ||
| 1 Year | -22.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.47 |
| 6M High / 6M Low: | 2.43 | 0.67 |
| High (YTD): | 2024-02-13 | 2.68 |
| Low (YTD): | 2024-05-17 | 0.67 |
| 52W High: | 2023-11-10 | 2.92 |
| 52W Low: | 2024-05-17 | 0.67 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.56% | |
| Volatility 6M: | 155.35% | |
| Volatility 1Y: | 127.99% | |
| Volatility 3Y: | - |
