JP Morgan Knock-Out GLD/ DE000JC8Y688 /
| 2024-11-15 2:13:11 PM | Chg.+1.01 | Bid2:43:16 PM | Ask2:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 133.49EUR | +0.76% | 133.31 Bid Size: 25,000 |
133.32 Ask Size: 25,000 |
GOLD (Fixing) | 1,159.64 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC8Y68 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,159.64 - |
| Maturity: | Endless |
| Issue date: | 2020-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 1,159.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,278.4075 |
| Distance to knock-out %: | 52.44% |
| Distance to strike price: | 1,278.4075 |
| Distance to strike price %: | 52.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 132.84 |
|---|---|
| High: | 133.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +10.52% | ||
| YTD | +48.65% | ||
| 1 Year | +60.46% | ||
| 3 Years | +61.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 142.58 | 132.48 |
|---|---|---|
| 1M High / 1M Low: | 150.02 | 132.48 |
| 6M High / 6M Low: | 150.02 | 110.21 |
| High (YTD): | 2024-10-30 | 150.02 |
| Low (YTD): | 2024-02-14 | 84.52 |
| 52W High: | 2024-10-30 | 150.02 |
| 52W Low: | 2023-11-15 | 83.19 |
| Avg. price 1W: | 137.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 143.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 124.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 110.79 | |
| Avg. volume 1Y: | 3.69 | |
| Volatility 1M: | 28.71% | |
| Volatility 6M: | 23.84% | |
| Volatility 1Y: | 24.79% | |
| Volatility 3Y: | 25.74% |
