JP Morgan Knock-Out PLT/ DE000JB6TKD7 /
| 2024-05-23 6:24:42 PM | Chg.-0.10 | Bid6:33:24 PM | Ask6:33:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -4.15% | 2.31 Bid Size: 75,000 |
2.35 Ask Size: 75,000 |
PLATINUM (Fixing) | 779.6221 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6TKD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 779.6221 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 818.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.8124 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 239.8285 |
| Distance to strike price %: | 24.98% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | +76.34% | ||
| 3 Months | +75.00% | ||
| YTD | -0.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.25 |
| 6M High / 6M Low: | 2.86 | 1.09 |
| High (YTD): | 2024-05-17 | 2.86 |
| Low (YTD): | 2024-02-13 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.50% | |
| Volatility 6M: | 131.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
