JP Morgan Knock-Out PLT/ DE000JS40DN1 /
| 2024-06-19 9:57:19 AM | Chg.-0.06 | Bid10:59:17 AM | Ask10:59:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | -0.66% | 8.99 Bid Size: 75,000 |
9.03 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,950.6602 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS40DN |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,950.6602 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 1,853.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -945.3728 |
| Distance to knock-out %: | -104.14% |
| Distance to strike price: | -1,042.913 |
| Distance to strike price %: | -114.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | -7.02% | ||
| YTD | +5.50% | ||
| 1 Year | +1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 8.22 |
| 6M High / 6M Low: | 10.04 | 7.92 |
| High (YTD): | 2024-02-13 | 10.04 |
| Low (YTD): | 2024-05-17 | 7.92 |
| 52W High: | 2023-10-05 | 10.31 |
| 52W Low: | 2024-05-17 | 7.92 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 25.21% | |
| Volatility 1Y: | 25.43% | |
| Volatility 3Y: | - |
