JP Morgan Knock-Out GLD/ DE000JA0DPH5 /
5/24/2024 9:08:34 PM | Chg.+3.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
83.36EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,239.29 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DPH |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,239.29 - |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.58 |
Knock-out: | 3,239.29 |
Knock-out violated on: | - |
Distance to knock-out: | -1,088.1696 |
Distance to knock-out %: | -50.59% |
Distance to strike price: | -1,088.1696 |
Distance to strike price %: | -50.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 83.05 |
---|---|
High: | 83.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.16% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | -24.33% | ||
YTD | -19.85% | ||
1 Year | -27.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 83.36 | 74.32 |
---|---|---|
1M High / 1M Low: | 87.03 | 74.32 |
6M High / 6M Low: | 114.87 | 74.32 |
High (YTD): | 2/14/2024 | 114.87 |
Low (YTD): | 5/20/2024 | 74.32 |
52W High: | 10/3/2023 | 131.48 |
52W Low: | 5/20/2024 | 74.32 |
Avg. price 1W: | 77.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 82.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 99.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 108.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.95% | |
Volatility 6M: | 35.24% | |
Volatility 1Y: | 28.27% | |
Volatility 3Y: | - |