JP Morgan Knock-Out PLT/ DE000JB4B0X0 /
| 2024-06-17 4:16:46 PM | Chg.+0.05 | Bid6:40:33 PM | Ask6:40:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +4.90% | 1.08 Bid Size: 75,000 |
1.12 Ask Size: 75,000 |
PLATINUM (Fixing) | 855.5152 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4B0X |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 855.5152 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.98 |
| Knock-out: | 855.5152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8683 |
| Distance to knock-out %: | 10.81% |
| Distance to strike price: | 96.8683 |
| Distance to strike price %: | 10.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -52.23% | ||
| 3 Months | +3.88% | ||
| YTD | -39.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 0.98 |
| 6M High / 6M Low: | 2.24 | 0.50 |
| High (YTD): | 2024-05-17 | 2.24 |
| Low (YTD): | 2024-02-13 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 4.44 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.78% | |
| Volatility 6M: | 221.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
