JP Morgan Knock-Out GLD/ DE000JS98B27 /
| 2024-05-13 7:07:07 PM | Chg.+2.74 | Bid8:05:08 PM | Ask8:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.10EUR | +3.37% | 84.08 Bid Size: 30,000 |
84.10 Ask Size: 30,000 |
GOLD (Fixing) | 3,244.41 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS98B2 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,244.41 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 3,211.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,018.5154 |
| Distance to knock-out %: | -46.45% |
| Distance to strike price: | -1,051.9254 |
| Distance to strike price %: | -47.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.00 |
|---|---|
| High: | 84.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | -24.37% | ||
| YTD | -19.62% | ||
| 1 Year | -22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.66 | 81.36 |
|---|---|---|
| 1M High / 1M Low: | 88.25 | 80.41 |
| 6M High / 6M Low: | 119.66 | 79.83 |
| High (YTD): | 2024-02-14 | 115.48 |
| Low (YTD): | 2024-04-12 | 79.83 |
| 52W High: | 2023-10-04 | 132.17 |
| 52W Low: | 2024-04-12 | 79.83 |
| Avg. price 1W: | 85.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 102.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 110.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.03% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 27.08% | |
| Volatility 3Y: | - |
