JP Morgan Knock-Out PLT/ DE000JS45QE1 /
| 2024-06-11 1:24:35 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,802.6365 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS45QE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,802.6365 - |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 1,802.6365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -894.8893 |
| Distance to knock-out %: | -98.58% |
| Distance to strike price: | -894.8893 |
| Distance to strike price %: | -98.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | -5.28% | ||
| YTD | +10.20% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 6.87 |
| 6M High / 6M Low: | 8.66 | 6.56 |
| High (YTD): | 2024-02-13 | 8.66 |
| Low (YTD): | 2024-05-17 | 6.56 |
| 52W High: | 2023-11-10 | 8.92 |
| 52W Low: | 2024-05-17 | 6.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.34% | |
| Volatility 6M: | 30.00% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | - |
