JP Morgan Knock-Out PLT/ DE000JT2PC11 /
8/30/2024 9:23:43 PM | Chg.+0.14 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | +2.27% | 6.31 Bid Size: 5,000 |
6.36 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,626.0919 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT2PC1 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,626.0919 USD |
Maturity: | Endless |
Issue date: | 6/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.51 |
Knock-out: | 1,626.0919 |
Knock-out violated on: | - |
Distance to knock-out: | -618.9103 |
Distance to knock-out %: | -72.93% |
Distance to strike price: | -618.9103 |
Distance to strike price %: | -72.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.14 |
---|---|
High: | 6.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.20 | 5.90 |
---|---|---|
1M High / 1M Low: | 6.53 | 5.88 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |