JP Morgan Knock-Out PLT/ DE000JB3NAR8 /
| 10/09/2024 17:06:30 | Chg.0.000 | Bid18:06:05 | Ask18:06:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.740 Bid Size: 75,000 |
0.780 Ask Size: 75,000 |
PLATINUM (Fixing) | 865.3729 USD | 31/12/2078 | 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: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +60.42% | ||
|---|---|---|---|
| 1 Month | +20.31% | ||
| 3 Months | -38.89% | ||
| YTD | -58.82% | ||
| 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): | 17/05/2024 | 2.340 |
| Low (YTD): | 04/09/2024 | 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: | - |
