JP Morgan Knock-Out PLT/ DE000JS07AF2 /
| 2024-06-11 1:22:32 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,649.8321 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS07AF |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,649.8321 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 1,649.8321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -733.1077 |
| Distance to knock-out %: | -79.97% |
| Distance to strike price: | -733.1077 |
| Distance to strike price %: | -79.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.54% | ||
| 3 Months | -5.28% | ||
| YTD | +11.76% | ||
| 1 Year | +1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.46 |
| 6M High / 6M Low: | 7.24 | 5.15 |
| High (YTD): | 2024-02-13 | 7.24 |
| Low (YTD): | 2024-05-17 | 5.15 |
| 52W High: | 2023-11-10 | 7.49 |
| 52W Low: | 2024-05-17 | 5.15 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 36.43% | |
| Volatility 1Y: | 34.84% | |
| Volatility 3Y: | - |
