JP Morgan Knock-Out PLT/ DE000JB553M2 /
| 6/28/2024 9:06:52 PM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 821.9957 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB553M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 821.9957 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 821.9957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.7131 |
| Distance to knock-out %: | 16.95% |
| Distance to strike price: | 156.7131 |
| Distance to strike price %: | 16.95% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -21.70% | ||
| 3 Months | +56.60% | ||
| YTD | -19.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.30 |
| 6M High / 6M Low: | 2.56 | 0.82 |
| High (YTD): | 5/17/2024 | 2.56 |
| Low (YTD): | 2/13/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.82% | |
| Volatility 6M: | 163.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
