JP Morgan Knock-Out PLT/ DE000JB3N5C0 /
| 2024-08-05 9:32:58 AM | Chg.-0.21 | Bid11:26:49 AM | Ask11:26:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -5.53% | 3.47 Bid Size: 75,000 |
3.50 Ask Size: 75,000 |
PLATINUM (Fixing) | 545.6876 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3N5C |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.6876 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 572.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 351.9842 |
| Distance to knock-out %: | 40.13% |
| Distance to strike price: | 376.9979 |
| Distance to strike price %: | 42.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | -20.58% | ||
| 3 Months | -9.34% | ||
| YTD | -19.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.61 |
| 6M High / 6M Low: | 5.11 | 3.31 |
| High (YTD): | 2024-05-17 | 5.11 |
| Low (YTD): | 2024-02-13 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
