JP Morgan Knock-Out GLD/ DE000JA0DNN8 /
| 2024-09-20 4:06:35 PM | Chg.-2.75 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.53EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,126.01 - | 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: | 3,126.01 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.19 |
| Knock-out: | 3,126.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -777.3992 |
| Distance to knock-out %: | -33.10% |
| Distance to strike price: | -777.3992 |
| Distance to strike price %: | -33.10% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.31 |
|---|---|
| High: | 46.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -33.10% | ||
| YTD | -49.56% | ||
| 1 Year | -56.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.50 | 46.53 |
|---|---|---|
| 1M High / 1M Low: | 57.15 | 46.53 |
| 6M High / 6M Low: | 86.07 | 46.53 |
| High (YTD): | 2024-02-14 | 102.69 |
| Low (YTD): | 2024-09-20 | 46.53 |
| 52W High: | 2023-10-03 | 119.08 |
| 52W Low: | 2024-09-20 | 46.53 |
| Avg. price 1W: | 49.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 66.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 82.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | - |
