JP Morgan Knock-Out GLD/ DE000JK6XM63 /
| 2024-06-06 12:45:15 PM | Chg.-2.14 | Bid2:36:57 PM | Ask2:36:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 114.27EUR | -1.84% | 114.33 Bid Size: 30,000 |
114.34 Ask Size: 30,000 |
GOLD (Fixing) | 3,605.31 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK6XM6 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,605.31 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 3,569.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,116.4119 |
| Distance to knock-out %: | -51.55% |
| Distance to strike price: | -1,149.8036 |
| Distance to strike price %: | -53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 113.72 |
|---|---|
| High: | 114.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 117.33 | 115.64 |
|---|---|---|
| 1M High / 1M Low: | 119.71 | 107.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 116.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 115.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
