JP Morgan Knock-Out PLT/ DE000JS1Q7Y3 /
| 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: | - |
