JP Morgan Knock-Out GLD/ DE000JS98B27 /
21/06/2024 12:19:33 | Chg.-1.96 | Bid13:06:10 | Ask13:06:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
83.01EUR | -2.31% | 82.81 Bid Size: 30,000 |
82.82 Ask Size: 30,000 |
GOLD (Fixing) | 3,250.68 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS98B2 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,250.68 - |
Maturity: | Endless |
Issue date: | 21/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.65 |
Knock-out: | 3,218.00 |
Knock-out violated on: | - |
Distance to knock-out: | -1,013.693 |
Distance to knock-out %: | -45.99% |
Distance to strike price: | -1,046.373 |
Distance to strike price %: | -47.47% |
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: | 83.25 |
---|---|
High: | 83.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.75% | ||
---|---|---|---|
1 Month | +9.15% | ||
3 Months | -12.44% | ||
YTD | -20.66% | ||
1 Year | -28.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 87.15 | 84.97 |
---|---|---|
1M High / 1M Low: | 87.15 | 76.05 |
6M High / 6M Low: | 115.48 | 74.97 |
High (YTD): | 14/02/2024 | 115.48 |
Low (YTD): | 20/05/2024 | 74.97 |
52W High: | 04/10/2023 | 132.17 |
52W Low: | 20/05/2024 | 74.97 |
Avg. price 1W: | 86.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 83.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 96.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 106.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.11% | |
Volatility 6M: | 35.25% | |
Volatility 1Y: | 29.51% | |
Volatility 3Y: | - |