JP Morgan Knock-Out PLT/ DE000JB553M2 /
| 2024-05-27 9:35:50 AM | Chg.+0.22 | Bid10:14:27 AM | Ask10:14:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +11.00% | 2.24 Bid Size: 75,000 |
2.28 Ask Size: 75,000 |
PLATINUM (Fixing) | 814.4871 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB553M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 814.4871 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 814.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.8019 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 194.8019 |
| Distance to strike price %: | 20.60% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +111.43% | ||
| 3 Months | +131.25% | ||
| YTD | +8.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.25 |
| 6M High / 6M Low: | 2.56 | 0.82 |
| High (YTD): | 2024-05-17 | 2.56 |
| Low (YTD): | 2024-02-13 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 161.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
