JP Morgan Knock-Out GLD/ DE000JA0DMC3 /
| 2024-06-20 9:37:01 AM | Chg.-1.24 | Bid11:02:32 AM | Ask11:02:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.73EUR | -3.35% | 36.64 Bid Size: 30,000 |
36.65 Ask Size: 30,000 |
GOLD (Fixing) | 2,727.15 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DMC |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,727.15 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.84 |
| Knock-out: | 2,727.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -560.4928 |
| Distance to knock-out %: | -25.87% |
| Distance to strike price: | -560.4928 |
| Distance to strike price %: | -25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.65 |
|---|---|
| High: | 35.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +32.63% | ||
| 3 Months | -30.38% | ||
| YTD | -38.19% | ||
| 1 Year | -46.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.24 | 36.97 |
|---|---|---|
| 1M High / 1M Low: | 38.44 | 26.94 |
| 6M High / 6M Low: | 67.08 | 26.94 |
| High (YTD): | 2024-02-14 | 67.08 |
| Low (YTD): | 2024-05-20 | 26.94 |
| 52W High: | 2023-10-04 | 82.91 |
| 52W Low: | 2024-05-20 | 26.94 |
| Avg. price 1W: | 37.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.94% | |
| Volatility 6M: | 76.73% | |
| Volatility 1Y: | 59.26% | |
| Volatility 3Y: | - |
