JP Morgan Knock-Out GLD/ DE000JA0DL73 /
| 5/23/2024 2:00:10 PM | Chg.+3.75 | Bid6:28:06 PM | Ask6:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +82.96% | 10.46 Bid Size: 25,000 |
10.48 Ask Size: 25,000 |
GOLD (Fixing) | 2,457.46 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DL7 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,457.46 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.73 |
| Knock-out: | 2,457.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -260.288 |
| Distance to knock-out %: | -11.85% |
| Distance to strike price: | -260.288 |
| Distance to strike price %: | -11.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.81% | ||
|---|---|---|---|
| 1 Month | -40.37% | ||
| 3 Months | -78.17% | ||
| YTD | -75.65% | ||
| 1 Year | -79.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 2.44 |
| 6M High / 6M Low: | 42.52 | 2.44 |
| High (YTD): | 2/14/2024 | 42.43 |
| Low (YTD): | 5/20/2024 | 2.44 |
| 52W High: | 10/4/2023 | 57.91 |
| 52W Low: | 5/20/2024 | 2.44 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 560 | |
| Avg. price 1M: | 10.39 | |
| Avg. volume 1M: | 133.33 | |
| Avg. price 6M: | 28.01 | |
| Avg. volume 6M: | 22.58 | |
| Avg. price 1Y: | 36.98 | |
| Avg. volume 1Y: | 10.94 | |
| Volatility 1M: | 386.82% | |
| Volatility 6M: | 236.65% | |
| Volatility 1Y: | 168.92% | |
| Volatility 3Y: | - |
