JP Morgan Knock-Out PLT/ DE000JB4B0Z5 /
| 9/10/2024 4:23:48 PM | Chg.-0.050 | Bid5:16:15 PM | Ask5:16:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -6.94% | 0.730 Bid Size: 75,000 |
0.770 Ask Size: 75,000 |
PLATINUM (Fixing) | 871.1344 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4B0Z |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 871.1344 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.41 |
| Knock-out: | 871.1344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2073 |
| Distance to knock-out %: | 7.52% |
| Distance to strike price: | 64.2073 |
| Distance to strike price %: | 7.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.81% | ||
|---|---|---|---|
| 1 Month | +11.67% | ||
| 3 Months | -44.63% | ||
| YTD | -63.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.420 |
| 6M High / 6M Low: | 2.290 | 0.420 |
| High (YTD): | 5/17/2024 | 2.290 |
| Low (YTD): | 9/4/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.06% | |
| Volatility 6M: | 231.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
