JP Morgan Knock-Out GLD/ DE000JA0DNN8 /
| 2024-06-21 9:22:14 AM | Chg.-1.16 | Bid9:28:10 AM | Ask9:28:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.55EUR | -1.62% | 70.52 Bid Size: 30,000 |
70.53 Ask Size: 30,000 |
GOLD (Fixing) | 3,111.94 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DNN |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,111.94 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 3,111.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -907.633 |
| Distance to knock-out %: | -41.18% |
| Distance to strike price: | -907.633 |
| Distance to strike price %: | -41.18% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 70.41 |
|---|---|
| High: | 70.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +11.42% | ||
| 3 Months | -14.02% | ||
| YTD | -23.51% | ||
| 1 Year | -30.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 74.20 | 71.71 |
|---|---|---|
| 1M High / 1M Low: | 74.20 | 63.32 |
| 6M High / 6M Low: | 102.69 | 62.23 |
| High (YTD): | 2024-02-14 | 102.69 |
| Low (YTD): | 2024-05-20 | 62.23 |
| 52W High: | 2023-10-03 | 119.08 |
| 52W Low: | 2024-05-20 | 62.23 |
| Avg. price 1W: | 73.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 83.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 93.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | 32.82% | |
| Volatility 3Y: | - |
