JP Morgan Knock-Out GLD/ DE000JA0DN71 /
| 2024-06-18 8:09:02 PM | Chg.-0.91 | Bid8:57:14 PM | Ask8:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.00EUR | -1.66% | 53.82 Bid Size: 30,000 |
53.83 Ask Size: 30,000 |
GOLD (Fixing) | 2,909.68 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN7 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,909.68 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.93 |
| Knock-out: | 2,909.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -750.4813 |
| Distance to knock-out %: | -34.76% |
| Distance to strike price: | -750.4813 |
| Distance to strike price %: | -34.76% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.02 |
|---|---|
| High: | 55.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +13.80% | ||
| 3 Months | -20.27% | ||
| YTD | -27.19% | ||
| 1 Year | -34.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.32 | 54.66 |
|---|---|---|
| 1M High / 1M Low: | 55.39 | 43.67 |
| 6M High / 6M Low: | 84.00 | 43.67 |
| High (YTD): | 2024-02-14 | 84.00 |
| Low (YTD): | 2024-05-20 | 43.67 |
| 52W High: | 2023-10-03 | 100.07 |
| 52W Low: | 2024-05-20 | 43.67 |
| Avg. price 1W: | 55.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 65.39 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 75.82 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 66.25% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | - |
