JP Morgan Knock-Out GLD/ DE000JA0DN48 /
| 2024-06-21 2:09:03 PM | Chg.-2.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 65.85EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,071.63 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,071.63 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 3,071.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -867.323 |
| Distance to knock-out %: | -39.35% |
| Distance to strike price: | -867.323 |
| Distance to strike price %: | -39.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.65 |
|---|---|
| High: | 66.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | -20.04% | ||
| YTD | -25.69% | ||
| 1 Year | -33.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 69.95 | 65.85 |
|---|---|---|
| 1M High / 1M Low: | 70.42 | 60.62 |
| 6M High / 6M Low: | 98.94 | 58.51 |
| High (YTD): | 2024-02-14 | 98.94 |
| Low (YTD): | 2024-05-20 | 58.51 |
| 52W High: | 2023-10-03 | 115.25 |
| 52W Low: | 2024-05-20 | 58.51 |
| Avg. price 1W: | 68.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 67.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 79.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 90.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 34.19% | |
| Volatility 3Y: | - |
