JP Morgan Knock-Out PLT/ DE000JB3NAR8 /
| 2024-09-10 2:15:59 PM | Chg.+0.020 | Bid3:49:06 PM | Ask3:49:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | 0.730 Bid Size: 75,000 |
0.770 Ask Size: 75,000 |
PLATINUM (Fixing) | 865.3729 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3NAR |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 865.3729 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.65 |
| Knock-out: | 865.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4282 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 69.4282 |
| Distance to strike price %: | 8.13% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.58% | ||
|---|---|---|---|
| 1 Month | +23.44% | ||
| 3 Months | -37.30% | ||
| YTD | -57.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.470 |
| 6M High / 6M Low: | 2.340 | 0.470 |
| High (YTD): | 2024-05-17 | 2.340 |
| Low (YTD): | 2024-09-04 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.14% | |
| Volatility 6M: | 219.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
