JP Morgan Knock-Out GLD/ DE000JA0DQ45 /
| 27/05/2024 19:06:43 | Chg.-1.87 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 85.20EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,280.06 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DQ4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,280.06 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 3,280.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,128.5528 |
| Distance to knock-out %: | -52.45% |
| Distance to strike price: | -1,128.5528 |
| Distance to strike price %: | -52.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 86.59 |
|---|---|
| High: | 86.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -25.17% | ||
| YTD | -20.83% | ||
| 1 Year | -28.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 87.07 | 78.03 |
|---|---|---|
| 1M High / 1M Low: | 92.18 | 78.03 |
| 6M High / 6M Low: | 118.61 | 78.03 |
| High (YTD): | 14/02/2024 | 118.61 |
| Low (YTD): | 20/05/2024 | 78.03 |
| 52W High: | 03/10/2023 | 135.26 |
| 52W Low: | 20/05/2024 | 78.03 |
| Avg. price 1W: | 81.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 102.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 111.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 27.65% | |
| Volatility 3Y: | - |
