JP Morgan Knock-Out PLT/ DE000JL9MXE5 /
| 10/18/2024 9:11:50 PM | Chg.+0.16 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +4.62% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 622.993 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9MXE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 622.993 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 622.993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 342.942 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 342.942 |
| Distance to strike price %: | 37.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | +9.37% | ||
| YTD | -6.94% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.04 |
| 6M High / 6M Low: | 4.54 | 2.66 |
| High (YTD): | 5/17/2024 | 4.54 |
| Low (YTD): | 9/4/2024 | 2.66 |
| 52W High: | 5/17/2024 | 4.54 |
| 52W Low: | 11/10/2023 | 2.64 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 185.16 | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | 64.98% | |
| Volatility 3Y: | - |
