JP Morgan Knock-Out GLD/ DE000JK6QLS8 /
5/17/2024 9:18:54 PM | Chg.-0.31 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.17EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,304.84 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK6QLS |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,304.84 USD |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 3,304.84 |
Knock-out violated on: | - |
Distance to knock-out: | -854.2526 |
Distance to knock-out %: | -39.07% |
Distance to strike price: | -854.2526 |
Distance to strike price %: | -39.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.43 |
---|---|
High: | 8.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.98% | ||
---|---|---|---|
1 Month | -6.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.96 | 8.42 |
---|---|---|
1M High / 1M Low: | 9.46 | 8.42 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |