JP Morgan Knock-Out GLD/ DE000JA0DF55 /
2024-09-25 9:07:50 PM | Chg.+0.52 | Bid7:41:00 AM | Ask7:41:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
106.19EUR | +0.49% | 106.17 Bid Size: 15,000 |
106.22 Ask Size: 15,000 |
GOLD (Fixing) | 1,477.75 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DF5 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,477.75 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 1,477.75 |
Knock-out violated on: | - |
Distance to knock-out: | 896.7118 |
Distance to knock-out %: | 37.77% |
Distance to strike price: | 896.7118 |
Distance to strike price %: | 37.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 105.00 |
---|---|
High: | 106.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.66% | ||
---|---|---|---|
1 Month | +12.61% | ||
3 Months | +32.95% | ||
YTD | +72.61% | ||
1 Year | +104.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 106.19 | 99.56 |
---|---|---|
1M High / 1M Low: | 106.19 | 92.39 |
6M High / 6M Low: | 106.19 | 70.66 |
High (YTD): | 2024-09-25 | 106.19 |
Low (YTD): | 2024-02-14 | 55.18 |
52W High: | 2024-09-25 | 106.19 |
52W Low: | 2023-10-05 | 44.30 |
Avg. price 1W: | 103.47 | |
Avg. volume 1W: | 8 | |
Avg. price 1M: | 96.85 | |
Avg. volume 1M: | 1.74 | |
Avg. price 6M: | 87.65 | |
Avg. volume 6M: | .78 | |
Avg. price 1Y: | 73.23 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 26.38% | |
Volatility 6M: | 35.35% | |
Volatility 1Y: | 36.63% | |
Volatility 3Y: | - |