JP Morgan Knock-Out GLD/ DE000JA0DQ37 /
2024-04-26 9:23:18 PM | Chg.-0.02 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
88.53EUR | -0.02% | 88.25 Bid Size: 15,000 |
88.29 Ask Size: 15,000 |
GOLD (Fixing) | 3,285.19 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DQ3 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,285.19 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.32 |
Knock-out: | 3,285.19 |
Knock-out violated on: | - |
Distance to knock-out: | -1,240.7374 |
Distance to knock-out %: | -60.69% |
Distance to strike price: | -1,240.7374 |
Distance to strike price %: | -60.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 88.12 |
---|---|
High: | 88.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.16% | ||
---|---|---|---|
1 Month | -11.75% | ||
3 Months | -23.08% | ||
YTD | -18.44% | ||
1 Year | -21.15% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 91.61 | 86.72 |
---|---|---|
1M High / 1M Low: | 100.32 | 83.39 |
6M High / 6M Low: | 123.77 | 83.39 |
High (YTD): | 2024-02-14 | 119.55 |
Low (YTD): | 2024-04-19 | 83.39 |
52W High: | 2023-10-03 | 136.23 |
52W Low: | 2024-04-19 | 83.39 |
Avg. price 1W: | 89.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 88.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 109.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 114.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.58% | |
Volatility 6M: | 30.35% | |
Volatility 1Y: | 25.48% | |
Volatility 3Y: | - |