JP Morgan Knock-Out GLD/ DE000JC9S6E1 /
| 5/3/2024 9:03:15 PM | Chg.+0.64 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.79EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,910.20 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9S6E |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,910.20 - |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 2,910.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -763.4967 |
| Distance to knock-out %: | -35.57% |
| Distance to strike price: | -763.4967 |
| Distance to strike price %: | -35.57% |
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: | 56.91 |
|---|---|
| High: | 56.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -26.47% | ||
| YTD | -24.08% | ||
| 1 Year | -22.83% | ||
| 3 Years | -42.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 56.79 | 53.43 |
|---|---|---|
| 1M High / 1M Low: | 57.21 | 48.69 |
| 6M High / 6M Low: | 88.88 | 48.69 |
| High (YTD): | 2/14/2024 | 84.66 |
| Low (YTD): | 4/12/2024 | 48.69 |
| 52W High: | 10/3/2023 | 100.74 |
| 52W Low: | 4/12/2024 | 48.69 |
| Avg. price 1W: | 55.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 52.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 73.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 35.64% | |
| Volatility 3Y: | 32.54% |
