JP Morgan Knock-Out GLD/ DE000JA0DN71 /
| 6/19/2024 7:06:27 PM | Chg.-0.14 | Bid7:25:51 PM | Ask7:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.84EUR | -0.26% | 53.74 Bid Size: 30,000 |
53.75 Ask Size: 30,000 |
GOLD (Fixing) | 2,909.82 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN7 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,909.82 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 2,909.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -740.7997 |
| Distance to knock-out %: | -34.15% |
| Distance to strike price: | -740.7997 |
| Distance to strike price %: | -34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.91 |
|---|---|
| High: | 54.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | -20.71% | ||
| YTD | -27.41% | ||
| 1 Year | -35.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.32 | 53.98 |
|---|---|---|
| 1M High / 1M Low: | 55.39 | 43.67 |
| 6M High / 6M Low: | 84.00 | 43.67 |
| High (YTD): | 2/14/2024 | 84.00 |
| Low (YTD): | 5/20/2024 | 43.67 |
| 52W High: | 10/3/2023 | 100.07 |
| 52W Low: | 5/20/2024 | 43.67 |
| Avg. price 1W: | 54.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 65.19 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 75.73 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | - |
