JP Morgan Knock-Out PLT/ DE000JS0NM49 /
| 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 |
|---|---|---|---|---|---|---|---|
| 6.93EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,699.5178 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0NM4 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,699.5178 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 1,699.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -809.7879 |
| Distance to knock-out %: | -91.02% |
| Distance to strike price: | -809.7879 |
| Distance to strike price %: | -91.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 7.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -6.48% | ||
| YTD | +10.70% | ||
| 1 Year | +20.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.32 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 6.66 |
| 6M High / 6M Low: | 7.96 | 6.24 |
| High (YTD): | 2024-02-13 | 7.71 |
| Low (YTD): | 2024-01-02 | 6.50 |
| 52W High: | 2023-11-10 | 7.96 |
| 52W Low: | 2023-05-10 | 5.26 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 31.33% | |
| Volatility 1Y: | 32.38% | |
| Volatility 3Y: | - |
