JP Morgan Knock-Out GLD/ DE000JA0DQ45 /
2024-05-13 5:17:38 PM | Chg.+2.58 | Bid6:45:26 PM | Ask6:45:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
87.03EUR | +3.06% | 87.03 Bid Size: 30,000 |
87.05 Ask Size: 30,000 |
GOLD (Fixing) | 3,277.80 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DQ4 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,277.80 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.59 |
Knock-out: | 3,277.80 |
Knock-out violated on: | - |
Distance to knock-out: | -1,085.3154 |
Distance to knock-out %: | -49.50% |
Distance to strike price: | -1,085.3154 |
Distance to strike price %: | -49.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 86.07 |
---|---|
High: | 87.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.44% | ||
---|---|---|---|
1 Month | +4.86% | ||
3 Months | -23.95% | ||
YTD | -19.13% | ||
1 Year | -21.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 89.71 | 84.45 |
---|---|---|
1M High / 1M Low: | 92.18 | 82.52 |
6M High / 6M Low: | 122.82 | 82.52 |
High (YTD): | 2024-02-14 | 118.61 |
Low (YTD): | 2024-04-19 | 82.52 |
52W High: | 2023-10-03 | 135.26 |
52W Low: | 2024-04-19 | 82.52 |
Avg. price 1W: | 88.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 87.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 105.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 113.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.76% | |
Volatility 6M: | 32.19% | |
Volatility 1Y: | 26.45% | |
Volatility 3Y: | - |