JP Morgan Knock-Out GLD/ DE000JS98B27 /
| 9/20/2024 9:05:30 PM | Chg.-4.20 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.57EUR | -6.80% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,265.45 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS98B2 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,265.45 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 3,232.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -883.3892 |
| Distance to knock-out %: | -37.61% |
| Distance to strike price: | -916.8392 |
| Distance to strike price %: | -39.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.91 |
|---|---|
| High: | 58.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | -30.61% | ||
| YTD | -44.98% | ||
| 1 Year | -52.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 62.89 | 57.57 |
|---|---|---|
| 1M High / 1M Low: | 71.23 | 57.57 |
| 6M High / 6M Low: | 98.98 | 57.57 |
| High (YTD): | 2/14/2024 | 115.48 |
| Low (YTD): | 9/20/2024 | 57.57 |
| 52W High: | 10/4/2023 | 132.17 |
| 52W Low: | 9/20/2024 | 57.57 |
| Avg. price 1W: | 61.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 79.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.15% | |
| Volatility 6M: | 43.71% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | - |
