JP Morgan Knock-Out PLT/ DE000JS1D606 /
| 2024-05-02 9:22:09 PM | Chg.-0.21 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,762.4784 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS1D60 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,762.4784 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 1,674.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -784.6201 |
| Distance to knock-out %: | -88.19% |
| Distance to strike price: | -872.7485 |
| Distance to strike price %: | -98.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -6.01% | ||
| YTD | +9.96% | ||
| 1 Year | +18.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.91 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 7.24 |
| 6M High / 6M Low: | 8.54 | 6.81 |
| High (YTD): | 2024-02-13 | 8.28 |
| Low (YTD): | 2024-01-02 | 7.08 |
| 52W High: | 2023-11-10 | 8.54 |
| 52W Low: | 2023-05-10 | 5.82 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | - |
