JP Morgan Knock-Out GLD/ DE000JJ0AU19 /
| 2024-04-26 9:04:56 PM | Chg.-0.29 | Bid9:34:09 PM | Ask9:34:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.05EUR | -0.51% | 57.18 Bid Size: 30,000 |
57.20 Ask Size: 30,000 |
GOLD (Fixing) | 2,950.68 - | 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: | 2,950.68 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.78 |
| Knock-out: | 2,950.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -776.6827 |
| Distance to knock-out %: | -35.73% |
| Distance to strike price: | -776.6827 |
| Distance to strike price %: | -35.73% |
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: | 56.98 |
|---|---|
| High: | 57.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | -19.43% | ||
| 3 Months | -32.48% | ||
| YTD | -27.36% | ||
| 1 Year | -30.60% | ||
| 3 Years | -44.34% | ||
| 5 Years | - |
| 1W High / 1W Low: | 60.28 | 52.03 |
|---|---|---|
| 1M High / 1M Low: | 70.81 | 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: | 56.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 78.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.99% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 34.11% | |
| Volatility 3Y: | 31.13% |
