JP Morgan Knock-Out PLT/ DE000JS14WS5 /
| 2024-05-31 9:17:09 PM | Chg.-0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,789.4092 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS14WS |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,789.4092 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 1,699.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -749.1981 |
| Distance to knock-out %: | -78.80% |
| Distance to strike price: | -838.6773 |
| Distance to strike price %: | -88.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -16.73% | ||
| YTD | -1.98% | ||
| 1 Year | -4.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 6.43 |
| 6M High / 6M Low: | 8.54 | 6.43 |
| High (YTD): | 2024-02-13 | 8.54 |
| Low (YTD): | 2024-05-17 | 6.43 |
| 52W High: | 2023-11-10 | 8.79 |
| 52W Low: | 2024-05-17 | 6.43 |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.58% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 28.91% | |
| Volatility 3Y: | - |
