JP Morgan Knock-Out GLD/ DE000JA0DQ45 /
| 2024-04-26 9:23:19 PM | Chg.-0.03 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 87.58EUR | -0.03% | 87.31 Bid Size: 15,000 |
87.35 Ask Size: 15,000 |
GOLD (Fixing) | 3,275.05 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DQ4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,275.05 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 3,275.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,230.5974 |
| Distance to knock-out %: | -60.19% |
| Distance to strike price: | -1,230.5974 |
| Distance to strike price %: | -60.19% |
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: | 87.17 |
|---|---|
| High: | 87.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -23.28% | ||
| YTD | -18.62% | ||
| 1 Year | -21.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 90.66 | 85.77 |
|---|---|---|
| 1M High / 1M Low: | 99.37 | 82.52 |
| 6M High / 6M Low: | 122.82 | 82.52 |
| High (YTD): | 2024-02-14 | 118.61 |
| Low (YTD): | 2024-04-19 | 82.52 |
| 52W High: | 2023-10-03 | 135.26 |
| 52W Low: | 2024-04-19 | 82.52 |
| Avg. price 1W: | 88.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 87.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 107.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 113.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 30.43% | |
| Volatility 1Y: | 25.62% | |
| Volatility 3Y: | - |
