JP Morgan Knock-Out GLD/ DE000JA0DQ45 /
| 2024-09-06 5:22:25 PM | Chg.+0.26 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.45EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,296.65 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DQ4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,296.65 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 3,296.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,042.6737 |
| Distance to knock-out %: | -46.26% |
| Distance to strike price: | -1,042.6737 |
| Distance to strike price %: | -46.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.93 |
|---|---|
| High: | 70.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | -15.42% | ||
| YTD | -34.54% | ||
| 1 Year | -42.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 72.79 | 70.19 |
|---|---|---|
| 1M High / 1M Low: | 79.36 | 68.85 |
| 6M High / 6M Low: | 102.29 | 68.85 |
| High (YTD): | 2024-02-14 | 118.61 |
| Low (YTD): | 2024-08-27 | 68.85 |
| 52W High: | 2023-10-03 | 135.26 |
| 52W Low: | 2024-08-27 | 68.85 |
| Avg. price 1W: | 71.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 85.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 100.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 39.14% | |
| Volatility 1Y: | 32.41% | |
| Volatility 3Y: | - |
