JP Morgan Knock-Out PLT/ DE000JB553M2 /
| 2024-05-23 9:20:42 PM | Chg.-0.17 | Bid9:37:20 PM | Ask9:37:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -8.02% | 1.95 Bid Size: 75,000 |
1.99 Ask Size: 75,000 |
PLATINUM (Fixing) | 813.5549 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: | 813.5549 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 813.5549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.7769 |
| Distance to knock-out %: | 21.75% |
| Distance to strike price: | 208.7769 |
| Distance to strike price %: | 21.75% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +89.32% | ||
| 3 Months | +85.71% | ||
| YTD | -4.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 0.97 |
| 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: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.05% | |
| Volatility 6M: | 161.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
