JP Morgan Knock-Out PLT/ DE000JS0NM64 /
| 2024-05-02 9:05:33 PM | Chg.-0.21 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,749.5065 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0NM6 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,749.5065 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 1,749.5065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -859.7766 |
| Distance to knock-out %: | -96.63% |
| Distance to strike price: | -859.7766 |
| Distance to strike price %: | -96.63% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.37 |
|---|---|
| High: | 7.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -6.22% | ||
| YTD | +10.13% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.79 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 7.13 |
| 6M High / 6M Low: | 8.43 | 6.70 |
| High (YTD): | 2024-02-13 | 8.17 |
| Low (YTD): | 2024-01-02 | 6.96 |
| 52W High: | 2023-11-10 | 8.43 |
| 52W Low: | 2023-05-10 | 5.71 |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 30.52% | |
| Volatility 3Y: | - |
