JP Morgan Knock-Out GLD/ DE000JA03G67 /
9/20/2024 9:05:08 PM | Chg.-2.98 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.62EUR | -7.16% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,053.92 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA03G6 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,053.92 - |
Maturity: | Endless |
Issue date: | 3/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.06 |
Knock-out: | 3,053.92 |
Knock-out violated on: | - |
Distance to knock-out: | -705.3092 |
Distance to knock-out %: | -30.03% |
Distance to strike price: | -705.3092 |
Distance to strike price %: | -30.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.01 |
---|---|
High: | 40.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.24% | ||
---|---|---|---|
1 Month | -21.81% | ||
3 Months | -39.35% | ||
YTD | -54.88% | ||
1 Year | -61.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.04 | 38.62 |
---|---|---|
1M High / 1M Low: | 50.51 | 38.62 |
6M High / 6M Low: | 79.75 | 38.62 |
High (YTD): | 2/14/2024 | 96.00 |
Low (YTD): | 9/20/2024 | 38.62 |
52W High: | 10/4/2023 | 112.48 |
52W Low: | 9/20/2024 | 38.62 |
Avg. price 1W: | 42.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 46.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 59.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 76.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.00% | |
Volatility 6M: | 56.78% | |
Volatility 1Y: | 45.94% | |
Volatility 3Y: | - |