JP Morgan Knock-Out GLD/ DE000JA0DN48 /
5/24/2024 4:23:14 PM | Chg.+2.83 | Bid5:08:55 PM | Ask5:08:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
67.24EUR | +4.39% | 66.99 Bid Size: 30,000 |
67.01 Ask Size: 30,000 |
GOLD (Fixing) | 3,067.39 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DN4 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,067.39 - |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.17 |
Knock-out: | 3,067.39 |
Knock-out violated on: | - |
Distance to knock-out: | -913.7896 |
Distance to knock-out %: | -42.43% |
Distance to strike price: | -913.7896 |
Distance to strike price %: | -42.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 67.17 |
---|---|
High: | 67.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.93% | ||
---|---|---|---|
1 Month | -2.80% | ||
3 Months | -28.33% | ||
YTD | -24.12% | ||
1 Year | -29.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 64.41 | 58.51 |
---|---|---|
1M High / 1M Low: | 71.02 | 58.51 |
6M High / 6M Low: | 98.94 | 58.51 |
High (YTD): | 2/14/2024 | 98.94 |
Low (YTD): | 5/20/2024 | 58.51 |
52W High: | 10/3/2023 | 115.25 |
52W Low: | 5/20/2024 | 58.51 |
Avg. price 1W: | 61.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 66.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 83.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 92.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.65% | |
Volatility 6M: | 40.53% | |
Volatility 1Y: | 32.26% | |
Volatility 3Y: | - |