JP Morgan Knock-Out PLT/  DE000JS1Q7Y3  /

EUWAX
2024-06-11  1:23:20 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.26EUR - -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,736.6695 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS1Q7Y
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,736.6695 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.24
Knock-out: 1,649.83
Knock-out violated on: -
Distance to knock-out: -761.7359
Distance to knock-out %: -85.77%
Distance to strike price: -848.5754
Distance to strike price %: -95.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+17.67%
3 Months
  -0.41%
YTD  
+10.67%
1 Year  
+7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 7.08
1M High / 1M Low: 7.26 5.94
6M High / 6M Low: 8.04 5.94
High (YTD): 2024-02-13 8.04
Low (YTD): 2024-05-17 5.94
52W High: 2023-11-10 8.30
52W Low: 2024-05-17 5.94
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   43.84%
Volatility 6M:   32.08%
Volatility 1Y:   31.09%
Volatility 3Y:   -