JP Morgan Knock-Out PLT/ DE000JL96CD1 /
9/26/2024 9:24:30 PM | Chg.+0.18 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.01EUR | +21.69% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 904.5283 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL96CD |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 904.5283 USD |
Maturity: | Endless |
Issue date: | 8/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.14 |
Knock-out: | 904.5283 |
Knock-out violated on: | - |
Distance to knock-out: | 77.1708 |
Distance to knock-out %: | 8.67% |
Distance to strike price: | 77.1708 |
Distance to strike price %: | 8.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.96 |
---|---|
High: | 1.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.67% | ||
---|---|---|---|
1 Month | +57.81% | ||
3 Months | -4.72% | ||
YTD | -33.99% | ||
1 Year | +27.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.57 |
---|---|---|
1M High / 1M Low: | 1.01 | 0.17 |
6M High / 6M Low: | 2.04 | 0.17 |
High (YTD): | 5/17/2024 | 2.04 |
Low (YTD): | 9/4/2024 | 0.17 |
52W High: | 5/17/2024 | 2.04 |
52W Low: | 9/4/2024 | 0.17 |
Avg. price 1W: | 0.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.82 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 583.42% | |
Volatility 6M: | 362.42% | |
Volatility 1Y: | 341.60% | |
Volatility 3Y: | - |