JP Morgan Knock-Out GLD/ DE000JA0DNK4 /
| 6/19/2024 8:07:29 PM | Chg.-0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.54EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,131.75 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DNK |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,131.75 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 3,131.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -962.7297 |
| Distance to knock-out %: | -44.39% |
| Distance to strike price: | -962.7297 |
| Distance to strike price %: | -44.39% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.58 |
|---|---|
| High: | 74.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | -15.50% | ||
| YTD | -20.74% | ||
| 1 Year | -27.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.08 | 74.63 |
|---|---|---|
| 1M High / 1M Low: | 76.08 | 64.07 |
| 6M High / 6M Low: | 104.55 | 64.07 |
| High (YTD): | 2/14/2024 | 104.55 |
| Low (YTD): | 5/20/2024 | 64.07 |
| 52W High: | 10/3/2023 | 120.98 |
| 52W Low: | 5/20/2024 | 64.07 |
| Avg. price 1W: | 75.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 85.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 96.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 31.78% | |
| Volatility 3Y: | - |
