JP Morgan Knock-Out GLD/ DE000JA0DNK4 /
| 2024-05-22 2:22:02 PM | Chg.+1.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.21EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,127.46 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DNK |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,127.46 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 3,127.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -897.2371 |
| Distance to knock-out %: | -40.23% |
| Distance to strike price: | -897.2371 |
| Distance to strike price %: | -40.23% |
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: | 65.31 |
|---|---|
| High: | 66.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | -33.34% | ||
| YTD | -29.59% | ||
| 1 Year | -35.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.42 | 64.07 |
|---|---|---|
| 1M High / 1M Low: | 76.70 | 64.07 |
| 6M High / 6M Low: | 104.55 | 64.07 |
| High (YTD): | 2024-02-14 | 104.55 |
| Low (YTD): | 2024-05-20 | 64.07 |
| 52W High: | 2023-10-03 | 120.98 |
| 52W Low: | 2024-05-20 | 64.07 |
| Avg. price 1W: | 66.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 89.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 98.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 29.57% | |
| Volatility 3Y: | - |
