JP Morgan Knock-Out GLD/ DE000JA0DF30 /
| 2024-06-24 8:21:50 PM | Chg.-3.55 | Bid8:22:34 PM | Ask8:22:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 77.80EUR | -4.36% | 77.81 Bid Size: 30,000 |
77.82 Ask Size: 30,000 |
GOLD (Fixing) | 1,497.82 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DF3 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,497.82 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 1,497.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 674.3829 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 674.3829 |
| Distance to strike price %: | 31.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 77.22 |
|---|---|
| High: | 77.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | +19.73% | ||
| YTD | +36.85% | ||
| 1 Year | +53.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 81.35 | 76.76 |
|---|---|---|
| 1M High / 1M Low: | 81.35 | 75.39 |
| 6M High / 6M Low: | 86.96 | 50.31 |
| High (YTD): | 2024-05-20 | 86.96 |
| Low (YTD): | 2024-02-14 | 50.31 |
| 52W High: | 2024-05-20 | 86.96 |
| 52W Low: | 2023-10-05 | 39.50 |
| Avg. price 1W: | 78.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 78.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 67.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | - |
