JP Morgan Knock-Out GLD/ DE000JA0DPL7 /
| 10/09/2024 09:35:23 | Chg.-0.26 | Bid10:57:43 | Ask10:57:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.13EUR | -0.39% | 66.48 Bid Size: 25,000 |
66.49 Ask Size: 25,000 |
GOLD (Fixing) | 3,236.69 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DPL |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,236.69 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 3,236.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -965.7861 |
| Distance to knock-out %: | -42.53% |
| Distance to strike price: | -965.7861 |
| Distance to strike price %: | -42.53% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.13 |
|---|---|
| High: | 66.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -21.69% | ||
| YTD | -35.29% | ||
| 1 Year | -43.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 67.31 | 64.73 |
|---|---|---|
| 1M High / 1M Low: | 72.11 | 63.44 |
| 6M High / 6M Low: | 96.74 | 63.44 |
| High (YTD): | 14/02/2024 | 112.99 |
| Low (YTD): | 27/08/2024 | 63.44 |
| 52W High: | 03/10/2023 | 129.53 |
| 52W Low: | 27/08/2024 | 63.44 |
| Avg. price 1W: | 66.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 79.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.98% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
