JP Morgan Knock-Out GLD/ DE000JA0DN71 /
| 2024-10-15 9:29:49 AM | Chg.+0.03 | Bid10:59:06 AM | Ask10:59:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.21EUR | +0.12% | 24.93 Bid Size: 25,000 |
24.94 Ask Size: 25,000 |
GOLD (Fixing) | 2,925.80 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DN7 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,925.80 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.67 |
| Knock-out: | 2,925.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -497.9236 |
| Distance to knock-out %: | -20.51% |
| Distance to strike price: | -497.9236 |
| Distance to strike price %: | -20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.21 |
|---|---|
| High: | 25.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.99% | ||
| 3 Months | -44.04% | ||
| YTD | -66.01% | ||
| 1 Year | -73.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.90 | 25.18 |
|---|---|---|
| 1M High / 1M Low: | 32.31 | 22.05 |
| 6M High / 6M Low: | 57.34 | 22.05 |
| High (YTD): | 2024-02-14 | 84.00 |
| Low (YTD): | 2024-09-26 | 22.05 |
| 52W High: | 2023-10-16 | 90.38 |
| 52W Low: | 2024-09-26 | 22.05 |
| Avg. price 1W: | 26.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 60.02 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 108.83% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | 60.27% | |
| Volatility 3Y: | - |
