JP Morgan Knock-Out GLD/ DE000JA0DKV7 /
2024-05-17 2:19:30 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,444.69 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DKV |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,444.69 USD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -78.53 |
Knock-out: | 2,444.69 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -102.6629 |
Distance to strike price %: | -4.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.37 |
---|---|
High: | 5.63 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -47.01% | ||
3 Months | -86.15% | ||
YTD | -84.35% | ||
1 Year | -87.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.43 | 5.14 |
6M High / 6M Low: | 41.37 | 4.53 |
High (YTD): | 2024-02-14 | 41.26 |
Low (YTD): | 2024-04-19 | 4.53 |
52W High: | 2023-10-04 | 56.73 |
52W Low: | 2024-04-19 | 4.53 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.18 | |
Avg. volume 1M: | 80 | |
Avg. price 6M: | 27.32 | |
Avg. volume 6M: | 38.99 | |
Avg. price 1Y: | 36.20 | |
Avg. volume 1Y: | 18.56 | |
Volatility 1M: | 329.01% | |
Volatility 6M: | 230.19% | |
Volatility 1Y: | 163.27% | |
Volatility 3Y: | - |