JP Morgan Knock-Out GLD/ DE000JK7UUS9 /
26/09/2024 11:13:36 | Chg.-0.73 | Bid12:10:01 | Ask12:10:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
95.15EUR | -0.76% | 95.20 Bid Size: 25,000 |
95.21 Ask Size: 25,000 |
GOLD (Fixing) | 3,729.89 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7UUS |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,729.89 USD |
Maturity: | Endless |
Issue date: | 15/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.48 |
Knock-out: | 3,729.89 |
Knock-out violated on: | - |
Distance to knock-out: | -964.0322 |
Distance to knock-out %: | -40.38% |
Distance to strike price: | -964.0322 |
Distance to strike price %: | -40.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 95.15 |
---|---|
High: | 95.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.89% | ||
---|---|---|---|
1 Month | -11.82% | ||
3 Months | -27.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.19 | 95.88 |
---|---|---|
1M High / 1M Low: | 111.64 | 95.88 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 106.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |