JP Morgan Knock-Out GLD/ DE000JS98B27 /
| 2024-04-26 9:19:52 PM | Chg.-0.22 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.29EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,241.69 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS98B2 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,241.69 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 3,209.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,022.7493 |
| Distance to knock-out %: | -46.78% |
| Distance to strike price: | -1,055.4393 |
| Distance to strike price %: | -48.28% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.74 |
|---|---|
| High: | 84.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | -24.23% | ||
| YTD | -19.44% | ||
| 1 Year | -22.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 88.25 | 82.60 |
|---|---|---|
| 1M High / 1M Low: | 96.45 | 79.83 |
| 6M High / 6M Low: | 119.66 | 79.83 |
| High (YTD): | 2024-02-14 | 115.48 |
| Low (YTD): | 2024-04-12 | 79.83 |
| 52W High: | 2023-10-04 | 132.17 |
| 52W Low: | 2024-04-12 | 79.83 |
| Avg. price 1W: | 85.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 104.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 110.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | - |
