JP Morgan Knock-Out PLT/  DE000JT1ZVC4  /

EUWAX
07/11/2024  21:17:53 Chg.-0.13 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.51EUR -1.96% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,701.0332 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1ZVC
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,701.0332 USD
Maturity: Endless
Issue date: 25/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 1,701.0332
Knock-out violated on: -
Distance to knock-out: -666.7392
Distance to knock-out %: -72.61%
Distance to strike price: -666.7392
Distance to strike price %: -72.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -1.66%
3 Months
  -9.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.43
1M High / 1M Low: 6.83 6.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -