JP Morgan Knock-Out GLD/ DE000JA0DN71 /
| 22/05/2024 14:22:01 | Chg.+0.97 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.75EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,905.84 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN7 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,905.84 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.02 |
| Knock-out: | 2,905.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -675.6171 |
| Distance to knock-out %: | -30.29% |
| Distance to strike price: | -675.6171 |
| Distance to strike price %: | -30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.90 |
|---|---|
| High: | 45.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | -42.06% | ||
| YTD | -38.32% | ||
| 1 Year | -44.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.05 | 43.67 |
|---|---|---|
| 1M High / 1M Low: | 57.30 | 43.67 |
| 6M High / 6M Low: | 84.00 | 43.67 |
| High (YTD): | 14/02/2024 | 84.00 |
| Low (YTD): | 20/05/2024 | 43.67 |
| 52W High: | 03/10/2023 | 100.07 |
| 52W Low: | 20/05/2024 | 43.67 |
| Avg. price 1W: | 45.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 52.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 69.32 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 78.14 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 62.48% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 38.42% | |
| Volatility 3Y: | - |
