JP Morgan Knock-Out PLT/ DE000JS40DN1 /
2024-09-23 2:28:07 PM | Chg.+0.24 | Bid3:19:32 PM | Ask3:19:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.93EUR | +2.76% | 8.88 Bid Size: 75,000 |
8.91 Ask Size: 75,000 |
PLATINUM (Fixing) | 1,952.3259 - | 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: | 1,952.3259 - |
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: | 1,854.70 |
Knock-out violated on: | - |
Distance to knock-out: | -979.4785 |
Distance to knock-out %: | -111.91% |
Distance to strike price: | -1,077.1044 |
Distance to strike price %: | -123.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.81 |
---|---|
High: | 8.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +1.36% | ||
3 Months | 0.00% | ||
YTD | +4.57% | ||
1 Year | -6.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.76 | 8.64 |
---|---|---|
1M High / 1M Low: | 9.44 | 8.58 |
6M High / 6M Low: | 9.75 | 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: | 8.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.17% | |
Volatility 6M: | 27.03% | |
Volatility 1Y: | 26.26% | |
Volatility 3Y: | - |