JP Morgan Knock-Out GLD/  DE000JA0DNB3  /

EUWAX
2024-06-14  11:16:04 AM Chg.+0.46 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
71.39EUR +0.65% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,080.81 - 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: 3,080.81 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.12
Knock-out: 3,080.81
Knock-out violated on: -
Distance to knock-out: -902.708
Distance to knock-out %: -41.44%
Distance to strike price: -902.708
Distance to strike price %: -41.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.66
High: 71.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+8.61%
3 Months
  -14.43%
YTD
  -20.26%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.39 70.60
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:   71.09
Avg. volume 1W:   0.00
Avg. price 1M:   66.81
Avg. volume 1M:   0.00
Avg. price 6M:   81.31
Avg. volume 6M:   0.00
Avg. price 1Y:   91.63
Avg. volume 1Y:   0.00
Volatility 1M:   54.99%
Volatility 6M:   39.89%
Volatility 1Y:   33.11%
Volatility 3Y:   -