JP Morgan Knock-Out PLT/ DE000JL1STS7 /
| 2024-06-11 12:17:30 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,880.3737 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1STS |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,880.3737 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 1,880.3737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -992.2796 |
| Distance to knock-out %: | -111.73% |
| Distance to strike price: | -992.2796 |
| Distance to strike price %: | -111.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.53 |
|---|---|
| High: | 8.57 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | -0.46% | ||
| YTD | +8.89% | ||
| 1 Year | +5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.57 | 8.41 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 7.27 |
| 6M High / 6M Low: | 9.39 | 7.27 |
| High (YTD): | 2024-02-13 | 9.39 |
| Low (YTD): | 2024-05-17 | 7.27 |
| 52W High: | 2023-11-10 | 9.64 |
| 52W Low: | 2024-05-17 | 7.27 |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | 27.14% | |
| Volatility 3Y: | - |
