JP Morgan Knock-Out GLD/ DE000JA0DNB3 /
2024-06-19 9:34:31 AM | Chg.-0.06 | Bid10:26:28 AM | Ask10:26:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
69.90EUR | -0.09% | 69.60 Bid Size: 30,000 |
69.61 Ask Size: 30,000 |
GOLD (Fixing) | 3,081.57 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DNB |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,081.57 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 3,081.57 |
Knock-out violated on: | - |
Distance to knock-out: | -912.5497 |
Distance to knock-out %: | -42.07% |
Distance to strike price: | -912.5497 |
Distance to strike price %: | -42.07% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 69.90 |
---|---|
High: | 69.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.99% | ||
---|---|---|---|
1 Month | +10.50% | ||
3 Months | -16.40% | ||
YTD | -21.93% | ||
1 Year | -28.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 71.39 | 69.96 |
---|---|---|
1M High / 1M Low: | 71.39 | 59.48 |
6M High / 6M Low: | 99.89 | 59.48 |
High (YTD): | 2024-02-14 | 99.89 |
Low (YTD): | 2024-05-20 | 59.48 |
52W High: | 2023-10-03 | 116.22 |
52W Low: | 2024-05-20 | 59.48 |
Avg. price 1W: | 70.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 67.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 80.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 91.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.20% | |
Volatility 6M: | 39.84% | |
Volatility 1Y: | 33.04% | |
Volatility 3Y: | - |