JP Morgan Knock-Out PLT/ DE000JB553Q3 /
| 2024-05-23 8:19:39 PM | Chg.-0.15 | Bid8:35:34 PM | Ask8:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -7.25% | 1.91 Bid Size: 75,000 |
1.95 Ask Size: 75,000 |
PLATINUM (Fixing) | 818.838 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB553Q |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 818.838 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 818.838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.8979 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 203.8979 |
| Distance to strike price %: | 21.24% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.52% | ||
|---|---|---|---|
| 1 Month | +95.92% | ||
| 3 Months | +92.00% | ||
| YTD | -4.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 0.93 |
| 6M High / 6M Low: | 2.52 | 0.77 |
| High (YTD): | 2024-05-17 | 2.52 |
| Low (YTD): | 2024-02-13 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.18% | |
| Volatility 6M: | 168.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
