JP Morgan Knock-Out GLD/ DE000JK7UUK6 /
| 27/05/2024 15:18:23 | Chg.-1.31 | Bid18:16:52 | Ask18:16:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 115.97EUR | -1.12% | 115.37 Bid Size: 30,000 |
115.39 Ask Size: 30,000 |
GOLD (Fixing) | 3,607.56 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7UUK |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,607.56 USD |
| Maturity: | Endless |
| Issue date: | 15/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 3,607.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,174.4905 |
| Distance to knock-out %: | -54.59% |
| Distance to strike price: | -1,174.4905 |
| Distance to strike price %: | -54.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 116.85 |
|---|---|
| High: | 116.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 117.28 | 108.21 |
|---|---|---|
| 1M High / 1M Low: | 122.70 | 108.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 112.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 116.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
