JP Morgan Knock-Out GLD/ DE000JA0DN48 /
2024-06-19 9:34:30 AM | Chg.-0.07 | Bid9:55:09 AM | Ask9:55:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
68.94EUR | -0.10% | 68.86 Bid Size: 30,000 |
68.87 Ask Size: 30,000 |
GOLD (Fixing) | 3,071.33 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DN4 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,071.33 - |
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: | 3,071.33 |
Knock-out violated on: | - |
Distance to knock-out: | -902.3097 |
Distance to knock-out %: | -41.60% |
Distance to strike price: | -902.3097 |
Distance to strike price %: | -41.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 68.95 |
---|---|
High: | 68.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | +10.66% | ||
3 Months | -16.61% | ||
YTD | -22.20% | ||
1 Year | -29.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 70.42 | 69.01 |
---|---|---|
1M High / 1M Low: | 70.42 | 58.51 |
6M High / 6M Low: | 98.94 | 58.51 |
High (YTD): | 2024-02-14 | 98.94 |
Low (YTD): | 2024-05-20 | 58.51 |
52W High: | 2023-10-03 | 115.25 |
52W Low: | 2024-05-20 | 58.51 |
Avg. price 1W: | 69.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 66.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 80.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 90.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.77% | |
Volatility 6M: | 41.57% | |
Volatility 1Y: | 34.08% | |
Volatility 3Y: | - |