JP Morgan Knock-Out PLT/ DE000JS4JYE3 /
| 2024-05-02 9:13:37 PM | Chg.-0.21 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,896.8464 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4JYE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,896.8464 - |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 1,802.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -912.2701 |
| Distance to knock-out %: | -102.53% |
| Distance to strike price: | -1,007.1165 |
| Distance to strike price %: | -113.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | -5.09% | ||
| YTD | +9.36% | ||
| 1 Year | +15.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.16 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 8.47 |
| 6M High / 6M Low: | 9.80 | 8.01 |
| High (YTD): | 2024-02-13 | 9.54 |
| Low (YTD): | 2024-01-02 | 8.30 |
| 52W High: | 2023-11-10 | 9.80 |
| 52W Low: | 2023-05-10 | 7.04 |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 25.85% | |
| Volatility 1Y: | 26.27% | |
| Volatility 3Y: | - |
