JP Morgan Knock-Out PLT/ DE000JB50R08 /
| 2024-11-15 9:22:38 PM | Chg.-0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 814.3165 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB50R0 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 814.3165 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 855.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4825 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 119.1646 |
| Distance to strike price %: | 13.35% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.33% | ||
|---|---|---|---|
| 1 Month | -30.86% | ||
| 3 Months | -18.24% | ||
| YTD | -48.95% | ||
| 1 Year | -20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.21 |
| 6M High / 6M Low: | 2.90 | 1.01 |
| High (YTD): | 2024-05-17 | 2.90 |
| Low (YTD): | 2024-09-04 | 1.01 |
| 52W High: | 2024-05-17 | 2.90 |
| 52W Low: | 2024-09-04 | 1.01 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.18% | |
| Volatility 6M: | 136.72% | |
| Volatility 1Y: | 132.53% | |
| Volatility 3Y: | - |
