JP Morgan Knock-Out PLT/ DE000JS0NM49 /
| 20/05/2024 21:13:58 | Chg.+0.31 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +5.52% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,699.7814 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0NM4 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,699.7814 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 1,699.7814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -701.3701 |
| Distance to knock-out %: | -70.25% |
| Distance to strike price: | -701.3701 |
| Distance to strike price %: | -70.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -17.41% | ||
| 3 Months | -21.04% | ||
| YTD | -5.27% | ||
| 1 Year | +2.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 5.62 |
| 6M High / 6M Low: | 7.71 | 5.62 |
| High (YTD): | 13/02/2024 | 7.71 |
| Low (YTD): | 17/05/2024 | 5.62 |
| 52W High: | 10/11/2023 | 7.96 |
| 52W Low: | 17/05/2024 | 5.62 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 31.99% | |
| Volatility 3Y: | - |
