JP Morgan Knock-Out PLT/ DE000JS1D606 /
| 2024-06-11 2:20:50 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,763.0989 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS1D60 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,763.0989 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 1,674.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -786.8459 |
| Distance to knock-out %: | -88.60% |
| Distance to strike price: | -875.0048 |
| Distance to strike price %: | -98.53% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.43 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +16.54% | ||
| 3 Months | -0.93% | ||
| YTD | +9.37% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 7.32 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.19 |
| 6M High / 6M Low: | 8.28 | 6.19 |
| High (YTD): | 2024-02-13 | 8.28 |
| Low (YTD): | 2024-05-17 | 6.19 |
| 52W High: | 2023-11-10 | 8.54 |
| 52W Low: | 2024-05-17 | 6.19 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | - |
