JP Morgan Knock-Out GLD/ DE000JA0DPH5 /
| 23/05/2024 14:00:23 | Chg.+3.74 | Bid16:52:42 | Ask16:52:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.24EUR | +4.89% | 82.69 Bid Size: 30,000 |
82.71 Ask Size: 30,000 |
GOLD (Fixing) | 3,238.97 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DPH |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,238.97 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 3,238.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,041.798 |
| Distance to knock-out %: | -47.42% |
| Distance to strike price: | -1,041.798 |
| Distance to strike price %: | -47.42% |
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: | 80.24 |
|---|---|
| High: | 80.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -26.75% | ||
| YTD | -22.85% | ||
| 1 Year | -28.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 78.67 | 74.32 |
|---|---|---|
| 1M High / 1M Low: | 87.03 | 74.32 |
| 6M High / 6M Low: | 114.87 | 74.32 |
| High (YTD): | 14/02/2024 | 114.87 |
| Low (YTD): | 20/05/2024 | 74.32 |
| 52W High: | 03/10/2023 | 131.48 |
| 52W Low: | 20/05/2024 | 74.32 |
| Avg. price 1W: | 76.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 82.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 108.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 34.05% | |
| Volatility 1Y: | 27.57% | |
| Volatility 3Y: | - |
