JP Morgan Knock-Out GLD/ DE000JS94UR3 /
| 05/08/2024 17:17:35 | Chg.+4.54 | Bid18:24:59 | Ask18:24:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.39EUR | +6.50% | 74.77 Bid Size: 25,000 |
74.78 Ask Size: 25,000 |
GOLD (Fixing) | 3,226.90 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS94UR |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,226.90 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 3,194.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -956.6524 |
| Distance to knock-out %: | -42.76% |
| Distance to strike price: | -989.5524 |
| Distance to strike price %: | -44.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.80 |
|---|---|
| High: | 74.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -12.23% | ||
| YTD | -26.95% | ||
| 1 Year | -34.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 77.83 | 69.85 |
|---|---|---|
| 1M High / 1M Low: | 79.94 | 68.06 |
| 6M High / 6M Low: | 112.59 | 68.06 |
| High (YTD): | 14/02/2024 | 112.59 |
| Low (YTD): | 17/07/2024 | 68.06 |
| 52W High: | 03/10/2023 | 129.29 |
| 52W Low: | 17/07/2024 | 68.06 |
| Avg. price 1W: | 74.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 75.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 99.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 40.75% | |
| Volatility 1Y: | 33.26% | |
| Volatility 3Y: | - |
