JP Morgan Knock-Out GLD/ DE000JA0DPL7 /
| 6/25/2024 5:22:13 PM | Chg.+1.22 | Bid6:15:25 PM | Ask6:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.26EUR | +1.47% | 84.06 Bid Size: 30,000 |
84.07 Ask Size: 30,000 |
GOLD (Fixing) | 3,224.26 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DPL |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,224.26 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 3,224.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,049.3381 |
| Distance to knock-out %: | -48.25% |
| Distance to strike price: | -1,049.3381 |
| Distance to strike price %: | -48.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.59 |
|---|---|
| High: | 84.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -11.98% | ||
| YTD | -17.55% | ||
| 1 Year | -26.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 83.14 | 79.99 |
|---|---|---|
| 1M High / 1M Low: | 84.61 | 77.68 |
| 6M High / 6M Low: | 112.99 | 72.47 |
| High (YTD): | 2/14/2024 | 112.99 |
| Low (YTD): | 5/20/2024 | 72.47 |
| 52W High: | 10/3/2023 | 129.53 |
| 52W Low: | 5/20/2024 | 72.47 |
| Avg. price 1W: | 82.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 81.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 93.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 103.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 30.10% | |
| Volatility 3Y: | - |
