JP Morgan Knock-Out GLD/ DE000JA0DN48 /
| 04/10/2024 21:12:01 | Chg.+1.41 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.10EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,087.14 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,087.14 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.10 |
| Knock-out: | 3,087.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -670.258 |
| Distance to knock-out %: | -27.73% |
| Distance to strike price: | -670.258 |
| Distance to strike price %: | -27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.52 |
|---|---|
| High: | 40.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | -21.76% | ||
| 3 Months | -37.89% | ||
| YTD | -54.75% | ||
| 1 Year | -65.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.08 | 38.69 |
|---|---|---|
| 1M High / 1M Low: | 52.56 | 36.53 |
| 6M High / 6M Low: | 72.46 | 36.53 |
| High (YTD): | 14/02/2024 | 98.94 |
| Low (YTD): | 26/09/2024 | 36.53 |
| 52W High: | 06/10/2023 | 114.70 |
| 52W Low: | 26/09/2024 | 36.53 |
| Avg. price 1W: | 39.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 60.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 76.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.02% | |
| Volatility 6M: | 54.49% | |
| Volatility 1Y: | 44.07% | |
| Volatility 3Y: | - |
