JP Morgan Knock-Out PLT/ DE000JQ3ANZ4 /
| 2024-09-20 10:46:55 AM | Chg.-0.01 | Bid12:02:26 PM | Ask12:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -0.16% | 6.39 Bid Size: 75,000 |
6.43 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,702.3148 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3ANZ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,702.3148 - |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 1,617.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -732.7808 |
| Distance to knock-out %: | -82.86% |
| Distance to strike price: | -817.9056 |
| Distance to strike price %: | -92.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | -4.49% | ||
| YTD | +2.57% | ||
| 1 Year | -10.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.53 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 6.34 |
| 6M High / 6M Low: | 7.42 | 5.62 |
| High (YTD): | 2024-02-13 | 7.71 |
| Low (YTD): | 2024-05-17 | 5.62 |
| 52W High: | 2023-11-10 | 7.96 |
| 52W Low: | 2024-05-17 | 5.62 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 36.12% | |
| Volatility 1Y: | 33.96% | |
| Volatility 3Y: | - |
