JP Morgan Knock-Out GLD/ DE000JA0WUJ1 /
| 06/06/2024 14:24:31 | Chg.-0.35 | Bid19:11:33 | Ask19:11:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.63EUR | -0.40% | 85.49 Bid Size: 30,000 |
85.50 Ask Size: 30,000 |
GOLD (Fixing) | 3,302.75 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0WUJ |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,302.75 - |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 3,302.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,137.0059 |
| Distance to knock-out %: | -52.50% |
| Distance to strike price: | -1,137.0059 |
| Distance to strike price %: | -52.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 85.94 |
|---|---|
| High: | 86.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -18.19% | ||
| YTD | -20.59% | ||
| 1 Year | -27.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.68 | 86.98 |
|---|---|---|
| 1M High / 1M Low: | 91.71 | 80.04 |
| 6M High / 6M Low: | 120.41 | 80.04 |
| High (YTD): | 14/02/2024 | 120.41 |
| Low (YTD): | 20/05/2024 | 80.04 |
| 52W High: | 04/10/2023 | 137.43 |
| 52W Low: | 20/05/2024 | 80.04 |
| Avg. price 1W: | 88.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 87.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 103.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 112.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 31.49% | |
| Volatility 1Y: | 26.45% | |
| Volatility 3Y: | - |
