JP Morgan Knock-Out PLT/ DE000JS14WT3 /
| 5/31/2024 9:17:09 PM | Chg.-0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,815.7351 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS14WT |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,815.7351 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 1,724.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -774.2081 |
| Distance to knock-out %: | -81.43% |
| Distance to strike price: | -865.0032 |
| Distance to strike price %: | -90.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -16.14% | ||
| YTD | -1.65% | ||
| 1 Year | -4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.28 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.67 |
| 6M High / 6M Low: | 8.78 | 6.67 |
| High (YTD): | 2/13/2024 | 8.78 |
| Low (YTD): | 5/17/2024 | 6.67 |
| 52W High: | 11/10/2023 | 9.04 |
| 52W Low: | 5/17/2024 | 6.67 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.40% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 28.19% | |
| Volatility 3Y: | - |
