JP Morgan Knock-Out GLD/ DE000JJ0AU19 /
| 2024-04-25 4:20:38 PM | Chg.-0.29 | Bid6:28:12 PM | Ask6:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.40EUR | -0.49% | 57.98 Bid Size: 30,000 |
58.00 Ask Size: 30,000 |
GOLD (Fixing) | 2,950.54 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AU1 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,950.54 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 2,950.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -786.2586 |
| Distance to knock-out %: | -36.33% |
| Distance to strike price: | -786.2586 |
| Distance to strike price %: | -36.33% |
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: | 58.72 |
|---|---|
| High: | 58.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | -31.12% | ||
| YTD | -25.64% | ||
| 1 Year | -28.93% | ||
| 3 Years | -42.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 60.28 | 52.03 |
|---|---|---|
| 1M High / 1M Low: | 71.45 | 51.81 |
| 6M High / 6M Low: | 92.76 | 51.81 |
| High (YTD): | 2024-02-14 | 88.51 |
| Low (YTD): | 2024-04-12 | 51.81 |
| 52W High: | 2023-10-03 | 104.69 |
| 52W Low: | 2024-04-12 | 51.81 |
| Avg. price 1W: | 55.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 78.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.83% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 34.04% | |
| Volatility 3Y: | 31.12% |
