JP Morgan Knock-Out PLT/ DE000JB50R08 /
| 05/08/2024 21:20:06 | Chg.-0.45 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -28.85% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 791.4453 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB50R0 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 791.4453 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 831.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.489 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 151.7594 |
| Distance to strike price %: | 17.30% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.97% | ||
|---|---|---|---|
| 1 Month | -51.32% | ||
| 3 Months | -36.21% | ||
| YTD | -53.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.36 |
| 6M High / 6M Low: | 2.90 | 1.14 |
| High (YTD): | 17/05/2024 | 2.90 |
| Low (YTD): | 13/02/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.33% | |
| Volatility 6M: | 128.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
