JP Morgan Knock-Out GLD/ DE000JA03G42 /
| 06/09/2024 15:16:12 | Chg.+0.18 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.14EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,072.16 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA03G4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,072.16 - |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.34 |
| Knock-out: | 3,072.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -818.1837 |
| Distance to knock-out %: | -36.30% |
| Distance to strike price: | -818.1837 |
| Distance to strike price %: | -36.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.82 |
|---|---|
| High: | 50.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -19.01% | ||
| 3 Months | -19.61% | ||
| YTD | -42.64% | ||
| 1 Year | -51.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.34 | 49.96 |
|---|---|---|
| 1M High / 1M Low: | 61.91 | 48.73 |
| 6M High / 6M Low: | 81.81 | 48.73 |
| High (YTD): | 14/02/2024 | 97.89 |
| Low (YTD): | 27/08/2024 | 48.73 |
| 52W High: | 04/10/2023 | 114.39 |
| 52W Low: | 27/08/2024 | 48.73 |
| Avg. price 1W: | 51.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 52.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 64.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 52.47% | |
| Volatility 1Y: | 42.32% | |
| Volatility 3Y: | - |
