JP Morgan Knock-Out GLD/ DE000JA0DQ52 /
| 2024-04-26 9:23:18 PM | Chg.+0.03 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.65EUR | +0.03% | 86.38 Bid Size: 15,000 |
86.42 Ask Size: 15,000 |
GOLD (Fixing) | 3,265.14 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DQ5 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,265.14 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 3,265.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,220.6874 |
| Distance to knock-out %: | -59.71% |
| Distance to strike price: | -1,220.6874 |
| Distance to strike price %: | -59.71% |
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: | 86.25 |
|---|---|
| High: | 86.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -23.49% | ||
| YTD | -18.82% | ||
| 1 Year | -21.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 89.73 | 84.84 |
|---|---|---|
| 1M High / 1M Low: | 98.46 | 81.58 |
| 6M High / 6M Low: | 121.90 | 81.58 |
| High (YTD): | 2024-02-14 | 117.69 |
| Low (YTD): | 2024-04-19 | 81.58 |
| 52W High: | 2023-10-03 | 134.32 |
| 52W Low: | 2024-04-19 | 81.58 |
| Avg. price 1W: | 87.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 87.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 107.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 112.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 30.14% | |
| Volatility 1Y: | 25.45% | |
| Volatility 3Y: | - |
