JP Morgan Knock-Out GLD/ DE000JA0DN48 /
2024-06-04 9:38:06 AM | Chg.-1.36 | Bid12:56:42 PM | Ask12:56:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
66.65EUR | -2.00% | 67.96 Bid Size: 30,000 |
67.97 Ask Size: 30,000 |
GOLD (Fixing) | 3,069.06 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DN4 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,069.06 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.26 |
Knock-out: | 3,069.06 |
Knock-out violated on: | - |
Distance to knock-out: | -914.1277 |
Distance to knock-out %: | -42.42% |
Distance to strike price: | -914.1277 |
Distance to strike price %: | -42.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 66.48 |
---|---|
High: | 66.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -24.83% | ||
YTD | -24.78% | ||
1 Year | -31.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 68.01 | 66.28 |
---|---|---|
1M High / 1M Low: | 69.99 | 58.51 |
6M High / 6M Low: | 98.94 | 58.51 |
High (YTD): | 2024-02-14 | 98.94 |
Low (YTD): | 2024-05-20 | 58.51 |
52W High: | 2023-10-03 | 115.25 |
52W Low: | 2024-05-20 | 58.51 |
Avg. price 1W: | 67.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 65.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 82.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 91.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.73% | |
Volatility 6M: | 40.94% | |
Volatility 1Y: | 32.51% | |
Volatility 3Y: | - |