JP Morgan Knock-Out GLD/ DE000JA0DN22 /
| 6/20/2024 2:23:26 PM | Chg.- | Bid8:50:54 AM | Ask8:50:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.45EUR | - | 42.93 Bid Size: 30,000 |
42.94 Ask Size: 30,000 |
GOLD (Fixing) | 2,819.17 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN2 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,819.17 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.75 |
| Knock-out: | 2,819.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -652.5028 |
| Distance to knock-out %: | -30.12% |
| Distance to strike price: | -652.5028 |
| Distance to strike price %: | -30.12% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.20 |
|---|---|
| High: | 45.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +21.88% | ||
| 3 Months | -19.74% | ||
| YTD | -32.65% | ||
| 1 Year | -41.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.84 | 44.45 |
|---|---|---|
| 1M High / 1M Low: | 46.98 | 36.47 |
| 6M High / 6M Low: | 75.57 | 35.35 |
| High (YTD): | 2/14/2024 | 75.57 |
| Low (YTD): | 5/20/2024 | 35.35 |
| 52W High: | 10/4/2023 | 91.48 |
| 52W Low: | 5/20/2024 | 35.35 |
| Avg. price 1W: | 45.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 67.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.52% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | - |
