JP Morgan Knock-Out GLD/ DE000JS94UV5 /
| 2024-06-24 9:16:13 PM | Chg.+2.54 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.11EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,235.59 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS94UV |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,235.59 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 3,203.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,030.7971 |
| Distance to knock-out %: | -47.45% |
| Distance to strike price: | -1,063.3871 |
| Distance to strike price %: | -48.95% |
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: | 85.05 |
|---|---|
| High: | 85.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | -13.58% | ||
| YTD | -18.52% | ||
| 1 Year | -27.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.13 | 81.57 |
|---|---|---|
| 1M High / 1M Low: | 86.13 | 78.50 |
| 6M High / 6M Low: | 114.03 | 73.52 |
| High (YTD): | 2024-02-14 | 114.03 |
| Low (YTD): | 2024-05-20 | 73.52 |
| 52W High: | 2023-10-03 | 130.75 |
| 52W Low: | 2024-05-20 | 73.52 |
| Avg. price 1W: | 84.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 94.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 105.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 30.20% | |
| Volatility 3Y: | - |
