JP Morgan Knock-Out PLT/ DE000JL1R6R3 /
| 6/18/2024 9:15:47 PM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,979.4627 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1R6R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,979.4627 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 1,880.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -976.1005 |
| Distance to knock-out %: | -107.93% |
| Distance to strike price: | -1,075.0832 |
| Distance to strike price %: | -118.88% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.37 |
|---|---|
| High: | 9.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | -4.21% | ||
| YTD | +6.63% | ||
| 1 Year | +3.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 8.49 |
| 6M High / 6M Low: | 10.31 | 8.17 |
| High (YTD): | 2/13/2024 | 10.31 |
| Low (YTD): | 5/17/2024 | 8.17 |
| 52W High: | 11/10/2023 | 10.56 |
| 52W Low: | 5/17/2024 | 8.17 |
| Avg. price 1W: | 9.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.52% | |
| Volatility 6M: | 25.19% | |
| Volatility 1Y: | 24.81% | |
| Volatility 3Y: | - |
