JP Morgan Knock-Out PLT/ DE000JB3N5E6 /
| 2024-05-23 7:07:12 PM | Chg.-0.15 | Bid7:08:56 PM | Ask7:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -6.85% | 2.03 Bid Size: 75,000 |
2.07 Ask Size: 75,000 |
PLATINUM (Fixing) | 803.6401 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3N5E |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 803.6401 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 843.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.5943 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 217.7207 |
| Distance to strike price %: | 22.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.35% | ||
|---|---|---|---|
| 1 Month | +87.16% | ||
| 3 Months | +83.78% | ||
| YTD | -4.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.03 |
| 6M High / 6M Low: | 2.64 | 0.88 |
| High (YTD): | 2024-05-17 | 2.64 |
| Low (YTD): | 2024-02-13 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.70% | |
| Volatility 6M: | 152.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
