JP Morgan Knock-Out PLT/ DE000JB4B0X0 /
| 9/26/2024 9:07:06 PM | Chg.- | Bid8:56:37 AM | Ask8:56:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | - | 1.15 Bid Size: 75,000 |
1.19 Ask Size: 75,000 |
PLATINUM (Fixing) | 880.6104 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4B0X |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 880.6104 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.09 |
| Knock-out: | 880.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.5171 |
| Distance to knock-out %: | 10.97% |
| Distance to strike price: | 97.5171 |
| Distance to strike price %: | 10.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.42% | ||
|---|---|---|---|
| 1 Month | +43.53% | ||
| 3 Months | -3.94% | ||
| YTD | -31.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.38 |
| 6M High / 6M Low: | 2.24 | 0.38 |
| High (YTD): | 5/17/2024 | 2.24 |
| Low (YTD): | 9/4/2024 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 4.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.72% | |
| Volatility 6M: | 249.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
