JP Morgan Knock-Out GLD/ DE000JC9S6E1 /
| 2024-04-24 9:12:27 PM | Chg.-2.38 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.83EUR | -4.16% | 55.08 Bid Size: 15,000 |
55.12 Ask Size: 15,000 |
GOLD (Fixing) | 2,909.07 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9S6E |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,909.07 - |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 2,909.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -739.3436 |
| Distance to knock-out %: | -34.08% |
| Distance to strike price: | -739.3436 |
| Distance to strike price %: | -34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.70 |
|---|---|
| High: | 55.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.72% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -32.25% | ||
| YTD | -26.70% | ||
| 1 Year | -30.09% | ||
| 3 Years | -44.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 57.21 | 49.08 |
|---|---|---|
| 1M High / 1M Low: | 67.56 | 48.69 |
| 6M High / 6M Low: | 88.88 | 48.69 |
| High (YTD): | 2024-02-14 | 84.66 |
| Low (YTD): | 2024-04-12 | 48.69 |
| 52W High: | 2023-10-03 | 100.74 |
| 52W Low: | 2024-04-12 | 48.69 |
| Avg. price 1W: | 52.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 74.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 43.74% | |
| Volatility 1Y: | 35.69% | |
| Volatility 3Y: | 32.46% |
