JP Morgan Knock-Out GLD/ DE000JA0DPH5 /
| 2024-05-24 9:19:01 AM | Chg.+2.80 | Bid10:29:48 AM | Ask10:29:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.04EUR | +3.49% | 83.28 Bid Size: 30,000 |
83.30 Ask Size: 30,000 |
GOLD (Fixing) | 3,239.29 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DPH |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,239.29 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 3,239.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,085.6896 |
| Distance to knock-out %: | -50.41% |
| Distance to strike price: | -1,085.6896 |
| Distance to strike price %: | -50.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.05 |
|---|---|
| High: | 83.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -24.20% | ||
| YTD | -20.16% | ||
| 1 Year | -25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.24 | 74.32 |
|---|---|---|
| 1M High / 1M Low: | 87.03 | 74.32 |
| 6M High / 6M Low: | 114.87 | 74.32 |
| High (YTD): | 2024-02-14 | 114.87 |
| Low (YTD): | 2024-05-20 | 74.32 |
| 52W High: | 2023-10-03 | 131.48 |
| 52W Low: | 2024-05-20 | 74.32 |
| Avg. price 1W: | 76.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 82.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 108.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | 28.00% | |
| Volatility 3Y: | - |
