JP Morgan Knock-Out PLT/ DE000JT2TT67 /
8/30/2024 9:23:43 PM | Chg.+0.15 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.32EUR | +2.09% | 7.31 Bid Size: 5,000 |
7.36 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,738.0094 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT2TT6 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,738.0094 USD |
Maturity: | Endless |
Issue date: | 6/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 1,651.10 |
Knock-out violated on: | - |
Distance to knock-out: | -655.0933 |
Distance to knock-out %: | -78.04% |
Distance to strike price: | -733.764 |
Distance to strike price %: | -87.41% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.15 |
---|---|
High: | 7.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.09% | ||
---|---|---|---|
1 Month | +4.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.32 | 6.92 |
---|---|---|
1M High / 1M Low: | 7.54 | 6.88 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |