JP Morgan Knock-Out PLT/ DE000JB4B0Z5 /
| 2024-09-26 9:07:05 PM | Chg.- | Bid10:21:12 AM | Ask10:21:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | - | 1.24 Bid Size: 75,000 |
1.28 Ask Size: 75,000 |
PLATINUM (Fixing) | 875.311 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4B0Z |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 875.311 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 875.311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.9908 |
| Distance to knock-out %: | 13.29% |
| Distance to strike price: | 119.9908 |
| Distance to strike price %: | 13.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.00% | ||
|---|---|---|---|
| 1 Month | +41.11% | ||
| 3 Months | -3.79% | ||
| YTD | -30.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.42 |
| 6M High / 6M Low: | 2.29 | 0.42 |
| High (YTD): | 2024-05-17 | 2.29 |
| Low (YTD): | 2024-09-04 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.60% | |
| Volatility 6M: | 233.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
