JP Morgan Knock-Out GLD/ DE000JS98B19 /
| 2024-06-21 3:06:54 PM | Chg.-2.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.46EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,245.36 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS98B1 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,245.36 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 3,212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,007.693 |
| Distance to knock-out %: | -45.71% |
| Distance to strike price: | -1,041.053 |
| Distance to strike price %: | -47.23% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.75 |
|---|---|
| High: | 82.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | -12.56% | ||
| YTD | -20.83% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.66 | 84.47 |
|---|---|---|
| 1M High / 1M Low: | 86.66 | 75.57 |
| 6M High / 6M Low: | 114.99 | 74.48 |
| High (YTD): | 2024-02-14 | 114.99 |
| Low (YTD): | 2024-05-20 | 74.48 |
| 52W High: | 2023-10-04 | 131.67 |
| 52W Low: | 2024-05-20 | 74.48 |
| Avg. price 1W: | 85.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 106.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | - |
