JP Morgan Knock-Out GLD/ DE000JA0DNK4 /
| 2024-09-20 9:28:36 AM | Chg.-2.97 | Bid9:55:03 AM | Ask9:55:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.13EUR | -5.81% | 48.26 Bid Size: 25,000 |
48.27 Ask Size: 25,000 |
GOLD (Fixing) | 3,146.31 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DNK |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,146.31 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.65 |
| Knock-out: | 3,146.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -828.5742 |
| Distance to knock-out %: | -35.75% |
| Distance to strike price: | -828.5742 |
| Distance to strike price %: | -35.75% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.13 |
|---|---|
| High: | 48.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | -34.60% | ||
| YTD | -48.82% | ||
| 1 Year | -55.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.32 | 50.73 |
|---|---|---|
| 1M High / 1M Low: | 58.99 | 50.73 |
| 6M High / 6M Low: | 88.38 | 50.73 |
| High (YTD): | 2024-02-14 | 104.55 |
| Low (YTD): | 2024-09-16 | 50.73 |
| 52W High: | 2023-10-03 | 120.98 |
| 52W Low: | 2024-09-16 | 50.73 |
| Avg. price 1W: | 51.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 68.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 85.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | - |
